All about the fund DNB Global Indeks A, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
DNB Global Indeks A
Fee
0,29%
ISIN
NO0010582984
Currency
NOK
Holdings
25
Recent performance of DNB Global Indeks:
| 1M | -4.44% |
| 3M | -11.91% |
| YTD | -11.24% |
Find funds with similar holdings as DNB Global Indeks here:
| Security | Fee | ||
|---|---|---|---|
| 1 | Vanguard FTSE Developed World UCITS ETF The fund's holdings match to 96% The fund's fee of 0,15% is 0,14 lower |
(i) | |
2 |
KLP AksjeGlobal Indeks P The fund's holdings match to 96% The fund's fee of 0,28% is 0,01 lower |
(i) | |
3 |
Danske Invest SICAV Global Index Restricted Class SA d The fund's holdings match to 92% The fund's fee of 0,67% is 0,38 higher Annual Dividend |
(i) | |
4 |
Avanza Global The fund's holdings match to 84% The fund's fee of 0,11% is 0,18 lower |
(i) | |
| 5 | SEB USA Indexnära D USD Lux Utd The fund's holdings match to 84% The fund's fee of 0,25% is 0,04 lower Annual Dividend |
(i) | |
| 6 |
Handelsbanken USA Index B1 SEK The fund's holdings match to 84% The fund's fee of 0,22% is 0,07 lower Annual Dividend |
(i) | |
7 |
Nordnet USA Indeks NOK The fund's holdings match to 76% The fund's fee of 0,19% is 0,1 lower |
(i) | |
| 8 |
Danske Invest SICAV Global Index SA The fund's holdings match to 72% The fund's fee of 0,34% is 0,05 higher |
(i) | |
| 9 |
Nordnet Indexfond USA ESG The fund's holdings match to 68% The fund's fee of 0,20% is 0,09 lower |
(i) | |
| 10 |
Danske Invest Global Index I NOK The fund's holdings match to 56% The fund has the same fee (0,29%) |
(i) | |
The fund DNB Global Indeks A has 35 holdings, with the largest being Apple at 5.18%, followed by Nvidia at 4.29% and Microsoft at 3.93%.
Here are all holdings in DNB Global Indeks:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US0378331005 |
(i) | |
| 2 | |
US67066G1040 |
(i) | |
| 3 | |
US5949181045 |
(i) | |
| 4 | |
US0231351067 |
(i) | |
| 5 | |
US30303M1027 |
(i) | |
| 6 | |
US02079K3059 |
(i) | |
| 7 | |
US11135F1012 |
(i) | |
| 8 | |
US02079K1079 |
(i) | |
| 9 | |
US88160R1014 |
(i) | |
| 10 | |
US46625H1005 |
(i) | |
| 11 | |
US5324571083 |
(i) | |
| 12 | |
US0846707026 |
(i) | |
| 13 | |
US92826C8394 |
(i) | |
| 14 | |
US30231G1022 |
(i) | |
| 15 | |
US57636Q1040 |
(i) | |
| 16 | |
US22160K1051 |
(i) | |
| 17 | |
US9311421039 |
(i) | |
| 18 | |
US91324P1021 |
(i) | |
| 19 | |
US64110L1061 |
(i) | |
| 20 | |
US7427181091 |
(i) | |
| 21 | |
US4781601046 |
(i) | |
| 22 | |
US1912161007 |
(i) | |
| 23 | |
US4370761029 |
(i) | |
| 24 | |
US00287Y1091 |
(i) | |
| 25 | |
US0605051046 |
(i) | |
34.2% of the fund's holdings are from USA.
| AbbVie Inc 0.52% |
| Alphabet Inc Class C 1.2% |
| Alphabet Inc Class A 1.39% |
| Amazon.com Inc 2.81% |
| Apple Inc 5.18% |
| Bank of America Corp 0.44% |
| Berkshire Hathaway Inc Class B 0.95% |
| Broadcom Inc 1.24% |
| Coca-Cola Company 0.55% |
| Costco Wholesale Corp 0.65% |
| Eli Lilly and Co 1.04% |
| Exxon Mobil Corp 0.77% |
| Home Depot Inc 0.55% |
| JP Morgan Chase & Co 1.04% |
| Johnson & Johnson Inc 0.56% |
| Mastercard Inc 0.66% |
| Meta Platforms A 2.04% |
| Microsoft Corp 3.93% |
| Netflix Inc 0.59% |
| Nvidia Corp 4.29% |
| Procter & Gamble Co 0.57% |
| Tesla Inc 1.18% |
| UnitedHealth Group Inc 0.61% |
| Visa Inc 0.85% |
| Walmart Inc 0.61% |
The list of fund holdings was last updated on April 13, 2025.
Compare DNB Global Indeks A with other funds to see how the allocation differs.
