World xFund Allocation A vs DNB Global Indeks

World xFund Allocation A vs DNB Global Indeks

1. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • Holdings

    25

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

Fund Holdings

We have information about 32 holdings in World xFund Allocation A, where the largest holding is Camurus (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89). In comparison with DNB Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

Here we compare the holdings in World xFund Allocation A and DNB Global Indeks.

World xFund Allocation A DNB Global Indeks
1. Camurus AB
Sweden
7.84 %
1. Nvidia Corp
USA
4.53 %
2. Novo Nordisk B
Denmark
5.54 %
2. Microsoft Corp
USA
4.47 %
3. Palo Alto Networks Inc
USA
3.89 %
3. Apple Inc
USA
4.22 %
4. Eli Lilly and Co
USA
3.45 %
4. Amazon.com Inc
USA
2.69 %
5. SSAB B
Sweden
3.36 %
5. Meta Platforms A
USA
1.95 %
6. Microsoft Corp
USA
2.97 %
6. Broadcom Inc
USA
1.49 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
7. Alphabet Inc Class A
USA
1.37 %
8. Apple Inc
USA
2.81 %
8. Tesla Inc
USA
1.37 %
9. Klarna Bank
2.52 %
9. Alphabet Inc Class C
USA
1.18 %
10. Alphabet Inc Class A
USA
2.5 %
10. JP Morgan Chase & Co
USA
1.02 %
11. ASML Holding NV
Netherlands
2.48 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. Adobe Inc
USA
1.78 %
12. Visa Inc
USA
0.86 %
13. SBB B
1.52 %
13. Eli Lilly and Co
USA
0.81 %
14. SKF B
Sweden
1.42 %
14. Netflix Inc
USA
0.71 %
15. Meta Platforms A
USA
1.41 %
15. Mastercard Inc
USA
0.66 %
16. Atlas Copco B
Sweden
1.38 %
16. Exxon Mobil Corp
USA
0.66 %
17. Nvidia Corp
USA
1.38 %
17. Costco Wholesale Corp
USA
0.63 %
18. Volvo B
Sweden
1.34 %
18. Walmart Inc
USA
0.6 %
19. Getinge B
Sweden
1.26 %
19. Coca-Cola Company
USA
0.57 %
20. SCA B
Sweden
1.25 %
20. Procter & Gamble Co
USA
0.55 %
21. Handelsbanken A
Sweden
1.24 %
21. GE Aerospace
USA
0.52 %
22. Assa Abloy B
Sweden
1.24 %
22. Johnson & Johnson Inc
USA
0.51 %
23. AstraZeneca
Sweden UK
1.22 %
23. Home Depot Inc
USA
0.5 %
24. Autoliv SDB
Sweden
1.22 %
-
25. NIBE Industrier B
Sweden
1.2 %
-

The list of fund holdings was last updated on July 27, 2025.