All about the fund Nordnet Global Indeks 125 NOK, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
Nordnet Global Indeks 125 NOK
Fee
0,39%
ISIN
IE000480NS87
Currency
NOK
Holdings
25
Recent performance of Nordnet Global Indeks 125:
| 1M | 12.13% |
| 3M | -7.96% |
| YTD | -7.41% |
Find funds with similar holdings as Nordnet Global Indeks 125 here:
| Security | Fee | ||
|---|---|---|---|
1 |
Nordnet Indexfond Global ESG The fund's holdings match to 100% The fund's fee of 0,20% is 0,19 lower |
(i) | |
| 2 |
Nordnet Maailma Indeksi The fund's holdings match to 100% The fund's fee of 0,30% is 0,09 lower |
(i) | |
| 3 |
Nordnet Global Indeks 125 The fund's holdings match to 92% The fund's fee of 0,50% is 0,11 higher |
(i) | |
| 4 |
Nordnet Global Indeks The fund's holdings match to 92% The fund's fee of 0,30% is 0,09 lower |
(i) | |
| 5 |
Nordnet Global Indeks NOK The fund's holdings match to 92% The fund's fee of 0,19% is 0,2 lower |
(i) | |
| 6 |
Nordnet USA Indeksi The fund's holdings match to 88% The fund's fee of 0,25% is 0,14 lower |
(i) | |
| 7 |
Nordnet USA Indeks NOK The fund's holdings match to 84% The fund's fee of 0,19% is 0,2 lower |
(i) | |
8 |
SEB Global Indexnära D USD Lux utd The fund's holdings match to 80% The fund's fee of 0,40% is 0,01 higher Annual Dividend |
(i) | |
| 9 | DNB Global Indeks A The fund's holdings match to 72% The fund's fee of 0,29% is 0,1 lower |
(i) | |
| 10 | Vanguard FTSE Developed World UCITS ETF The fund's holdings match to 72% The fund's fee of 0,15% is 0,24 lower |
(i) | |
The fund Nordnet Global Indeks 125 NOK has 35 holdings, with the largest being Nvidia at 7.79%, followed by Microsoft at 6.7% and Apple at 5.9%.
Here are all holdings in Nordnet Global Indeks 125:
| # | 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 | |
US02079K1079 |
(i) | |
| 10 | |
US5324571083 |
(i) | |
| 11 | |
US46625H1005 |
(i) | |
| 12 | US68389X1054 |
(i) | ||
| 13 | |
US92826C8394 |
(i) | |
| 14 | |
US4781601046 |
(i) | |
| 15 | |
US9311421039 |
(i) | |
| 16 | |
US64110L1061 |
(i) | |
| 17 |  |
DE0007164600 |
(i) | |
| 18 | |
US57636Q1040 |
(i) | |
| 19 | |
US0079031078 |
(i) | |
| 20 | |
US17275R1023 |
(i) | |
| 21 | |
US79466L3024 |
(i) | |
| 22 | |
US4592001014 |
(i) | |
| 23 | |
GB0009895292 |
(i) | |
| 24 | |
US4370761029 |
(i) | |
| 25 | |
US69608A1088 |
(i) | |
0.8% of the fund's holdings are from Germany.
| SAP SE 0.8% |
0.6% of the fund's holdings are from Sweden.
| AstraZeneca 0.59% |
0.6% of the fund's holdings are from UK.
 | AstraZeneca 0.59% |
50.6% of the fund's holdings are from USA.
| Advanced Micro Devices Inc 0.75% |
| Alphabet Inc Class A 1.89% |
| Alphabet Inc Class C 1.61% |
| Amazon.com Inc 5.58% |
| Apple Inc 5.9% |
| Broadcom Inc 3.18% |
| Cisco Systems Inc 0.68% |
| Eli Lilly and Co 1.5% |
| Home Depot Inc 0.59% |
| IBM Corp 0.63% |
| JP Morgan Chase & Co 1.33% |
| Johnson & Johnson Inc 0.99% |
| Mastercard Inc 0.78% |
| Meta Platforms A 2.86% |
| Microsoft Corp 6.7% |
| Netflix Inc 0.8% |
| Nvidia Corp 7.79% |
| Palantir Technologies Inc 0.57% |
| Salesforce.com Inc 0.65% |
| Tesla Inc 3.81% |
| Visa Inc 1.01% |
| Walmart Inc 0.97% |
The list of fund holdings was last updated on September 7, 2025.
Compare Nordnet Global Indeks 125 NOK with other funds to see how the allocation differs.
