Nordnet Global Indeks NOK fund holdings

Nordnet Global Indeks NOK

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

Details

Security

Nordnet Global Indeks NOK
Fee

0,19%
ISIN

IE00BMTD2J60
Currency

NOK
Holdings

25
Number of owning funds

1

Performance

Recent performance of Nordnet Global Indeks:

1M	-5.43%
3M	-13.33%
YTD	-13.24%

Similar Funds

Find funds with similar holdings as Nordnet Global Indeks here:

Security			Fee
1	Nordnet Global Indeks 125 NOK The fund's holdings match to 96% The fund's fee of 0,39% is 0,2 higher	(i)	0,39 %
2	Nordnet Global Indeks 125 The fund's holdings match to 92% The fund's fee of 0,50% is 0,31 higher	(i)	0,50 %
3	Nordnet Global Index 125 The fund's holdings match to 92% The fund's fee of 0,40% is 0,21 higher	(i)	0,40 %
4	Nordnet Global Indeks The fund's holdings match to 92% The fund's fee of 0,30% is 0,11 higher	(i)	0,30 %
5	SEB USA Indexnära D USD Lux Utd The fund's holdings match to 60% The fund's fee of 0,25% is 0,06 higher Annual Dividend	(i)	0,25 %
6	Nordnet Indexfond USA ESG The fund's holdings match to 56% The fund's fee of 0,20% is 0,01 higher	(i)	0,20 %
7	Nordnet USA Indeks NOK The fund's holdings match to 56% The fund has the same fee (0,19%)	(i)	0,19 %
8	Avanza Global The fund's holdings match to 52% The fund's fee of 0,11% is 0,08 lower	(i)	0,11 %
9	Handelsbanken USA Index B1 SEK The fund's holdings match to 52% The fund's fee of 0,22% is 0,03 higher Annual Dividend	(i)	0,22 %
10	Danske Invest SICAV Global Index SA The fund's holdings match to 48% The fund's fee of 0,34% is 0,15 higher	(i)	0,34 %

Holdings

The fund Nordnet Global Indeks NOK has 36 holdings, with the largest being Nvidia at 8.41%, followed by Microsoft at 7.69% and Alphabet at 2.74%.

All Holdings

Here are all holdings in Nordnet Global Indeks:

#			Share
1	Nvidia Corp US67066G1040	(i)	8.41 %
2	Microsoft Corp US5949181045	(i)	7.69 %
3	Alphabet Inc Class A US02079K3059	(i)	2.74 %
4	Alphabet Inc Class C US02079K1079	(i)	2.38 %
5	Tesla Inc US88160R1014	(i)	2.31 %
6	Eli Lilly and Co US5324571083	(i)	2.04 %
7	Visa Inc US92826C8394	(i)	1.66 %
8	Mastercard Inc US57636Q1040	(i)	1.31 %
9	Procter & Gamble Co US7427181091	(i)	1.12 %
10	Johnson & Johnson Inc US4781601046	(i)	1.09 %
11	Home Depot Inc US4370761029	(i)	1.08 %
12	Coca-Cola Company US1912161007	(i)	0.8 %
13	Novo Nordisk ADR US6701002056	(i)	0.79 %
14	Salesforce.com Inc US79466L3024	(i)	0.78 %
15	ASML Holding NV NL0010273215	(i)	0.77 %
16	AstraZeneca GB0009895292	(i)	0.64 %
17	Merck & Co Inc US58933Y1055	(i)	0.64 %
18	IBM Corp US4592001014	(i)	0.64 %
19	GE Aerospace US3696043013	(i)	0.62 %
20	McDonald's Corp US5801351017	(i)	0.61 %
21	Linde Plc IE00BZ12WP82	(i)	0.61 %
22	Accenture Plc IE00B4BNMY34	(i)	0.6 %
23	Novartis AG US66987V1098	(i)	0.59 %
24	HSBC Holdings PLC GB0005405286	(i)	0.59 %
25	PepsiCo Inc US7134481081	(i)	0.58 %

Denmark

0.8% of the fund's holdings are from Denmark.

Novo Nordisk ADR 0.79%

Germany

0.6% of the fund's holdings are from Germany.

Merck & Co Inc 0.64%

Ireland

1.2% of the fund's holdings are from Ireland.

	Accenture Plc 0.6%
	Linde Plc 0.61%

Netherlands

0.8% of the fund's holdings are from Netherlands.

ASML Holding NV 0.77%

Sweden

0.6% of the fund's holdings are from Sweden.

AstraZeneca 0.64%

Switzerland

0.6% of the fund's holdings are from Switzerland.

Novartis AG 0.59%

UK

1.2% of the fund's holdings are from UK.

	AstraZeneca 0.64%
	HSBC Holdings PLC 0.59%

USA

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.

Owner Funds

The fund that has the largest ownership in Nordnet Global Indeks NOK is Nordnet One Offensiv, where the holding corresponds to 16.43 %.

Owner Funds

Here are all funds that have invested in Nordnet Global Indeks:

#	Security			Share
1		Nordnet One Offensiv NOK SE0017832405	(i)	16.43 %

The list of owner funds was last updated on April 13, 2025.

Compare with others

Compare Nordnet Global Indeks NOK with other funds to see how the allocation differs.

Security	Fee
Aktiespararna Direktavkastning A	0.30%
Aktiespararna Direktavkastning B	0.31%
Aktiespararna Global Direktavkastning B	0.30%
Alfred Berg Optimal D	1.22%
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	-
BGF World Healthscience A2	2.17%
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%
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%
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%
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%
KLP AksjeGlobal Indeks P	0.28%
Kvartil Liquid Private Assets A	1.50%
Landkreditt Utbytte A	1.29%
Länsförsäkringar Multistrategi	1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF	0.44%
Naventi Offensiv Flex	1.70%
Nordnet Danmark Indeks A	0.00%
Nordnet Danmark Indeks B	0.00%
Nordnet Europa Indeks DKK	0.30%
Nordnet Försiktig SEK	0.35%
Nordnet Global Indeks	0.30%
Nordnet Indeksfond Norge	0.00%
Nordnet Indexfond Europa ESG	0.20%
Nordnet Indexfond Global ESG	0.20%
Nordnet Indexfond Sverige ESG	0.00%
Nordnet Indexfond Teknologi SEK	0.40%
Nordnet Indexfond USA ESG	0.20%
Nordnet Nye Markeder Indeks DKK	0.40%
Nordnet One Forsigtig DKK	0.49%
Nordnet One Offensiv NOK	0.45%
Nordnet One Offensiv SEK	0.35%
Nordnet Småbolag Sverige Index	0.35%
Nordnet Suomi Indeksi	0.00%
Nordnet Teknologi Indeks	0.50%
Nordnet Teknologi Indeks NOK	0.29%
Nordnet USA Indeks	0.30%
Nordnet USA Indeks NOK	0.19%
PriorNilsson Realinvest A	1.60%
PriorNilsson Sverige Aktiv A	1.21%
Proethos Fond	0.65%
Protean Select	2.60%
Protean Small Cap	1.40%
SEB Asienfond ex Japan D USD Utd	2.31%
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	-
Spiltan Aktiefond Investmentbolag	0.24%
Spiltan Globalfond Investmentbolag	0.50%
Storebrand Global Low Volatility B SEK	0.72%
Storebrand Sverige B SEK	0.21%
Swedbank Robur Global High Dividend B	1.13%
Swedbank Robur Healthcare A	1.30%
Swedbank Robur Technology A	1.25%
Tellus Midas	1.16%
TIN Ny Teknik A	1.50%
UB Nordamerika REIT A	1.32%
UBS Lux Equity Fund Biotech USD P-acc	2.25%
VanEck Defense UCITS ETF	0.55%
VanEck Semiconductor UCITS ETF USD Acc	0.35%
Vanguard FTSE Developed World UCITS ETF	0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc	0.41%
World xFund Allocation A	1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF	0.30%
Xact OMXS30 ESG ETF	0.10%
Xact Svenska Småbolag UCITS ETF	0.30%
Xact Sverige UCITS ETF	0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.40%