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
23
Number of owning funds
3
Recent performance of Nordnet Global Indeks:
| 1M | -8.50% |
| 3M | -15.57% |
| YTD | -15.41% |
Find funds with similar holdings as Nordnet Global Indeks here:
| Security | Fee | ||
|---|---|---|---|
1 |
Nordnet Global Indeks 125 The fund's holdings match to 100% The fund's fee of 0,50% is 0,2 higher |
(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 NOK The fund's holdings match to 100% The fund's fee of 0,19% is 0,11 lower |
(i) | |
| 4 |
Nordnet Global Indeks 125 NOK The fund's holdings match to 100% The fund's fee of 0,39% is 0,09 higher |
(i) | |
| 5 | SEB USA Indexnära D USD Lux Utd The fund's holdings match to 65% The fund's fee of 0,25% is 0,05 lower Annual Dividend |
(i) | |
| 6 |
Nordnet Indexfond USA ESG The fund's holdings match to 61% The fund's fee of 0,20% is 0,1 lower |
(i) | |
| 7 |
Nordnet USA Indeks NOK The fund's holdings match to 61% The fund's fee of 0,19% is 0,11 lower |
(i) | |
| 8 |
Handelsbanken USA Index B1 SEK The fund's holdings match to 57% The fund's fee of 0,22% is 0,08 lower Annual Dividend |
(i) | |
| 9 | DNB Global Indeks A The fund's holdings match to 52% The fund's fee of 0,29% is 0,01 lower |
(i) | |
| 10 |
Avanza Global The fund's holdings match to 52% The fund's fee of 0,11% is 0,19 lower |
(i) | |
The fund Nordnet Global Indeks has 36 holdings, with the largest being Nvidia at 8.41%, followed by Microsoft at 7.69% and Alphabet at 2.74%.
Here are all holdings in Nordnet Global Indeks:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US67066G1040 |
(i) | |
| 2 | |
US5949181045 |
(i) | |
| 3 | |
US02079K3059 |
(i) | |
| 4 | |
US02079K1079 |
(i) | |
| 5 | |
US88160R1014 |
(i) | |
| 6 | |
US5324571083 |
(i) | |
| 7 | |
US92826C8394 |
(i) | |
| 8 | |
US57636Q1040 |
(i) | |
| 9 | |
US7427181091 |
(i) | |
| 10 | |
US4781601046 |
(i) | |
| 11 | |
US4370761029 |
(i) | |
| 12 | |
US1912161007 |
(i) | |
| 13 |  |
US6701002056 |
(i) | |
| 14 | |
US79466L3024 |
(i) | |
| 15 | |
GB0009895292 |
(i) | |
| 16 |  |
US58933Y1055 |
(i) | |
| 17 | |
US4592001014 |
(i) | |
| 18 | |
US3696043013 |
(i) | |
| 19 | |
US5801351017 |
(i) | |
| 20 | |
IE00BZ12WP82 |
(i) | |
| 21 | |
IE00B4BNMY34 |
(i) | |
| 22 |  |
GB0005405286 |
(i) | |
| 23 | |
US7134481081 |
(i) | |
0.8% of the fund's holdings are from Denmark.
| Novo Nordisk ADR 0.79% |
0.6% of the fund's holdings are from Germany.
| Merck & Co Inc 0.64% |
1.2% of the fund's holdings are from Ireland.
| Accenture Plc 0.6% |
| Linde Plc 0.61% |
0.6% of the fund's holdings are from Sweden.
| AstraZeneca 0.64% |
1.2% of the fund's holdings are from UK.
| AstraZeneca 0.64% |
| HSBC Holdings PLC 0.59% |
35.9% of the fund's holdings are from USA.
| Alphabet Inc Class C 2.38% |
| Alphabet Inc Class A 2.74% |
| Coca-Cola Company 0.8% |
| Eli Lilly and Co 2.04% |
| GE Aerospace 0.62% |
| Home Depot Inc 1.08% |
| IBM Corp 0.64% |
| Johnson & Johnson Inc 1.09% |
| Mastercard Inc 1.31% |
| McDonald's Corp 0.61% |
| Microsoft Corp 7.69% |
| Nvidia Corp 8.41% |
| PepsiCo Inc 0.58% |
| Procter & Gamble Co 1.12% |
| Salesforce.com Inc 0.78% |
| Tesla Inc 2.31% |
| Visa Inc 1.66% |
The list of fund holdings was last updated on April 13, 2025.
The fund that has the largest ownership in Nordnet Global Indeks is Nordnet One Offensiv, where the holding corresponds to 16.83 %.
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 April 13, 2025.
Compare Nordnet Global Indeks with other funds to see how the allocation differs.
