All about the fund Nordnet Global Indeks, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
Nordnet Global Indeks
Fee
0,30%
ISIN
IE00BMTD2K75
Currency
DKK
Holdings
24
Number of owning funds
3
Recent performance of Nordnet Global Indeks:
| 1M | 12.74% |
| 3M | -6.81% |
| YTD | -5.56% |
Find funds with similar holdings as Nordnet Global Indeks here:
| Security | Fee | ||
|---|---|---|---|
1 |
Nordnet Indexfond Global ESG The fund's holdings match to 100% The fund's fee of 0,20% is 0,1 lower |
(i) | |
2 |
Nordnet Global Index 125 The fund's holdings match to 100% The fund's fee of 0,40% is 0,1 higher |
(i) | |
| 3 |
Nordnet Global Indeks 125 The fund's holdings match to 100% The fund's fee of 0,50% is 0,2 higher |
(i) | |
| 4 |
Nordnet Global Indeks NOK The fund's holdings match to 100% The fund's fee of 0,19% is 0,11 lower |
(i) | |
| 5 |
Nordnet Global Indeks 125 NOK The fund's holdings match to 92% The fund's fee of 0,39% is 0,09 higher |
(i) | |
| 6 |
Nordnet Maailma Indeksi The fund's holdings match to 92% The fund has the same fee (0,30%) |
(i) | |
| 7 |
Nordnet Indexfond USA ESG The fund's holdings match to 83% The fund's fee of 0,20% is 0,1 lower |
(i) | |
| 8 |
Nordnet USA Indeks The fund's holdings match to 83% The fund has the same fee (0,30%) |
(i) | |
| 9 |
Nordnet USA Indeks NOK The fund's holdings match to 83% The fund's fee of 0,19% is 0,11 lower |
(i) | |
| 10 |
Nordnet USA Indeksi The fund's holdings match to 83% The fund's fee of 0,25% is 0,05 lower |
(i) | |
The fund Nordnet Global Indeks has 37 holdings, with the largest being Nvidia at 5.22%, followed by Microsoft at 4.9% and Apple at 4.85%.
Here are all holdings in Nordnet Global Indeks:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US67066G1040 |
(i) | |
| 2 | |
US5949181045 |
(i) | |
| 3 | |
US0378331005 |
(i) | |
| 4 | |
US0231351067 |
(i) | |
| 5 | |
US88160R1014 |
(i) | |
| 6 | |
US11135F1012 |
(i) | |
| 7 | |
US30303M1027 |
(i) | |
| 8 | |
US02079K3059 |
(i) | |
| 9 | |
US5324571083 |
(i) | |
| 10 | |
US02079K1079 |
(i) | |
| 11 | |
US46625H1005 |
(i) | |
| 12 | |
US92826C8394 |
(i) | |
| 13 | |
US9311421039 |
(i) | |
| 14 | |
US4781601046 |
(i) | |
| 15 |  |
DE0007164600 |
(i) | |
| 16 | |
US64110L1061 |
(i) | |
| 17 | |
US57636Q1040 |
(i) | |
| 18 | US68389X1054 |
(i) | ||
| 19 | |
US4592001014 |
(i) | |
| 20 | |
US79466L3024 |
(i) | |
| 21 | |
US17275R1023 |
(i) | |
| 22 |  |
US6701002056 |
(i) | |
| 23 | |
US4370761029 |
(i) | |
| 24 | |
GB0009895292 |
(i) | |
0.5% of the fund's holdings are from Denmark.
| Novo Nordisk ADR 0.5% |
0.7% of the fund's holdings are from Germany.
| SAP SE 0.73% |
0.5% of the fund's holdings are from Sweden.
| AstraZeneca 0.48% |
0.5% of the fund's holdings are from UK.
 | AstraZeneca 0.48% |
38% of the fund's holdings are from USA.
| Alphabet Inc Class C 1.19% |
| Alphabet Inc Class A 1.39% |
| Amazon.com Inc 4.15% |
| Apple Inc 4.85% |
| Broadcom Inc 2.38% |
| Cisco Systems Inc 0.54% |
| Eli Lilly and Co 1.31% |
| Home Depot Inc 0.5% |
| IBM Corp 0.56% |
| JP Morgan Chase & Co 1% |
| Johnson & Johnson Inc 0.77% |
| Mastercard Inc 0.68% |
| Meta Platforms A 2.14% |
| Microsoft Corp 4.9% |
| Netflix Inc 0.72% |
| Nvidia Corp 5.22% |
| Salesforce.com Inc 0.56% |
| Tesla Inc 3.45% |
| Visa Inc 0.9% |
| Walmart Inc 0.82% |
The list of fund holdings was last updated on July 20, 2025.
The fund that has the largest ownership in Nordnet Global Indeks is Nordnet One Offensiv, where the holding corresponds to 17.09 %.
Here are all funds that have invested in Nordnet Global Indeks:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 | |
SE0017832397 |
(i) | |
| 2 | |
SE0017831944 |
(i) | |
| 3 | |
SE0017832017 |
(i) | |
The list of owner funds was last updated on July 20, 2025.
Compare Nordnet Global Indeks with other funds to see how the allocation differs.
