Nordnet Danmark Indeks A

Nordnet Danmark Indeks A

All about the fund Nordnet Danmark Indeks A, which stocks or funds the fund owns, and how much the fund owns of each holding.

Details

  • Security

    Nordnet Danmark Indeks A

  • Fee

    0,00%

  • ISIN

    SE0005993078

  • Currency

    DKK

  • Holdings

    25

Performance

Recent performance of Nordnet Danmark Indeks A:

1M-14.75%
3M-15.85%
YTD-15.73%

Similar Funds

Find funds with similar holdings as Nordnet Danmark Indeks A here:

Security Fee
1
Sweden		 Nordnet Danmark Indeks B
The fund's holdings match to 100%
No fee - 0 lower		 (i) 0,00 %

Holdings

The fund Nordnet Danmark Indeks A has 26 holdings, with the largest being DSV at 14.15%, followed by Novo Nordisk at 12.71% and Danske Bank at 9.17%.

All Holdings

Here are all holdings in Nordnet Danmark Indeks A:

# Security Share
1 Denmark DSV Panalpina
DK0060079531		 (i)

14.15 %
2 Denmark Novo Nordisk B
DK0060534915		 (i)

12.71 %
3 Denmark Danske Bank
DK0010274414		 (i)

9.17 %
4 Denmark Novozymes B
DK0060336014		 (i)

8.7 %
5 Denmark Coloplast B
DK0060448595		 (i)

6.79 %
6 Denmark Vestas Wind Systems A/S
DK0010268606		 (i)

6.06 %
7 Denmark Pandora A/S
DK0060252690		 (i)

5.96 %
8 Denmark Genmab A/S
DK0010272202		 (i)

5.91 %
9 Denmark Tryg A/S
DK0060636678		 (i)

3.1 %
10 Denmark A.P. Møller-Mærsk B
DK0010244508		 (i)

3.08 %
11 Denmark Ørsted A/S
DK0060094928		 (i)

2.96 %
12 Denmark Zealand Pharma A/S
DK0060257814		 (i)

2.76 %
13 Denmark A.P. Møller-Mærsk A
DK0010244425		 (i)

2.65 %
14 Finland Nordea Bank Abp
FI4000297767		 (i)

1.66 %
15 Denmark Rockwool International B
DK0010219153		 (i)

1.57 %
16 Denmark NKT Holding A/S
DK0010287663		 (i)

1.45 %
17 Denmark Jyske Bank A/S
DK0010307958		 (i)

1.44 %
18 Denmark Ambu A/S
DK0060946788		 (i)

1.42 %
19 Denmark Demant A/S
DK0060738599		 (i)

1.38 %
20 Denmark Sydbank A/S
DK0010311471		 (i)

1.36 %
21 Denmark ISS A/S
DK0060542181		 (i)

1.35 %
22 Denmark ALK-Abelló B
DK0060027142		 (i)

1.18 %
23 Denmark GN Store Nord A/S
DK0010272632		 (i)

0.98 %
24 Denmark FLSmidth & Co A/S
DK0010234467		 (i)

0.94 %
25 Denmark Bavarian Nordic A/S
DK0015998017		 (i)

0.78 %

Denmark

97.9% of the fund's holdings are from Denmark.

A.P. Møller-Mærsk A 2.65%
A.P. Møller-Mærsk B 3.08%
ALK-Abelló B 1.18%
Ambu A/S 1.42%
Bavarian Nordic A/S 0.78%
Coloplast B 6.79%
DSV Panalpina 14.15%
Danske Bank 9.17%
Demant A/S 1.38%
FLSmidth & Co A/S 0.94%
GN Store Nord A/S 0.98%
Genmab A/S 5.91%
ISS A/S 1.35%
Jyske Bank A/S 1.44%
NKT Holding A/S 1.45%
Novo Nordisk B 12.71%
Novozymes B 8.7%
Pandora A/S 5.96%
Rockwool International B 1.57%
Sydbank A/S 1.36%
Tryg A/S 3.1%
Vestas Wind Systems A/S 6.06%
Zealand Pharma A/S 2.76%
Ørsted A/S 2.96%

Finland

1.7% of the fund's holdings are from Finland.

Nordea Bank Abp 1.66%

The list of fund holdings was last updated on April 13, 2025.

Compare with others

Compare Nordnet Danmark Indeks A with other funds to see how the allocation differs.

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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
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