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:

1M14.73%
3M-2.68%
YTD-0.57%

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 96%
No fee - 0 lower		 (i) 0,00 %

Holdings

The fund Nordnet Danmark Indeks A has 26 holdings, with the largest being DSV at 15.12%, followed by Danske Bank at 9.69% and Novo Nordisk at 9.52%.

All Holdings

Here are all holdings in Nordnet Danmark Indeks A:

# Security Share
1 Denmark DSV Panalpina
DK0060079531		 (i)

15.12 %
2 Denmark Danske Bank
DK0010274414		 (i)

9.69 %
3 Denmark Novo Nordisk B
DK0060534915		 (i)

9.52 %
4 Denmark Novozymes B
DK0060336014		 (i)

9.48 %
5 Denmark Coloplast B
DK0060448595		 (i)

7.32 %
6 Denmark Vestas Wind Systems A/S
DK0010268606		 (i)

5.79 %
7 Denmark Genmab A/S
DK0010272202		 (i)

5.67 %
8 Denmark Pandora A/S
DK0060252690		 (i)

5.08 %
9 Denmark Tryg A/S
DK0060636678		 (i)

3.43 %
10 Denmark A.P. Møller-Mærsk B
DK0010244508		 (i)

3.04 %
11 Denmark Ørsted A/S
DK0060094928		 (i)

2.72 %
12 Denmark A.P. Møller-Mærsk A
DK0010244425		 (i)

2.65 %
13 Denmark Zealand Pharma A/S
DK0060257814		 (i)

2.12 %
14 Denmark Rockwool International B
DK0010219153		 (i)

1.81 %
15 Finland Nordea Bank Abp
FI4000297767		 (i)

1.76 %
16 Denmark NKT Holding A/S
DK0010287663		 (i)

1.74 %
17 Denmark ISS A/S
DK0060542181		 (i)

1.51 %
18 Denmark Jyske Bank A/S
DK0010307958		 (i)

1.48 %
19 Denmark Sydbank A/S
DK0010311471		 (i)

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

1.41 %
21 Denmark Ambu A/S
DK0060946788		 (i)

1.4 %
22 Denmark ALK-Abelló B
DK0060027142		 (i)

1.32 %
23 Denmark FLSmidth & Co A/S
DK0010234467		 (i)

0.87 %
24 Denmark GN Store Nord A/S
DK0010272632		 (i)

0.83 %
25 Denmark Bavarian Nordic A/S
DK0015998017		 (i)

0.78 %

Denmark

96.2% of the fund's holdings are from Denmark.

A.P. Møller-Mærsk A 2.65%
A.P. Møller-Mærsk B 3.04%
ALK-Abelló B 1.32%
Ambu A/S 1.4%
Bavarian Nordic A/S 0.78%
Coloplast B 7.32%
DSV Panalpina 15.12%
Danske Bank 9.69%
Demant A/S 1.41%
FLSmidth & Co A/S 0.87%
GN Store Nord A/S 0.83%
Genmab A/S 5.67%
ISS A/S 1.51%
Jyske Bank A/S 1.48%
NKT Holding A/S 1.74%
Novo Nordisk B 9.52%
Novozymes B 9.48%
Pandora A/S 5.08%
Rockwool International B 1.81%
Sydbank A/S 1.42%
Tryg A/S 3.43%
Vestas Wind Systems A/S 5.79%
Zealand Pharma A/S 2.12%
Ørsted A/S 2.72%

Finland

1.8% of the fund's holdings are from Finland.

Nordea Bank Abp 1.76%

The list of fund holdings was last updated on June 1, 2025.

Compare with others

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

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Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
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BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CB Save Earth Fund RC 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Evli High Yield B 1.11%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Fondsfinans Norge B 0.99%
Fondsfinans Utbytte B 1.19%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
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%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
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Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
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Naventi Offensiv Flex 1.70%
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Nordnet Emerging Markets Indeks 0.29%
Nordnet Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
Nordnet Europa Indeks NOK 0.19%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond Tillväxtmarknad ESG 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Kehittyvät Markkinat Indeksi 0.39%
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Nordnet Norge Indeks 0.00%
Nordnet Nye Markeder Indeks DKK 0.40%
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Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
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Nordnet Sverige Index 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet Teknologia Indeksi 0.49%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
Nordnet USA Indeksi 0.25%
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Protean Aktiesparfond Norden 0.75%
Protean Select 2.60%
Protean Small Cap 1.40%
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SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist 0.55%
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Spiltan Globalfond Investmentbolag 0.50%
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World xFund Allocation A 1.33%
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Xact OMXS30 ESG ETF 0.10%
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