Nordnet Global Indeks NOK

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:

1M9.42%
3M-7.65%
YTD-7.46%

Similar Funds

Find funds with similar holdings as Nordnet Global Indeks here:

Security Fee
1
Ireland		 Nordnet Global Indeks 125 NOK
The fund's holdings match to 100%
The fund's fee of 0,39% is 0,2 higher		 (i) 0,39 %
2
Ireland		 Nordnet Global Indeks 125
The fund's holdings match to 96%
The fund's fee of 0,50% is 0,31 higher		 (i) 0,50 %
3
Ireland		 Nordnet Global Indeks
The fund's holdings match to 96%
The fund's fee of 0,30% is 0,11 higher		 (i) 0,30 %
4
Ireland		 Nordnet Maailma Indeksi
The fund's holdings match to 96%
The fund's fee of 0,30% is 0,11 higher		 (i) 0,30 %
5
Ireland		 Nordnet Indexfond Global ESG
The fund's holdings match to 92%
The fund's fee of 0,20% is 0,01 higher		 (i) 0,20 %
6
Sweden		 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 %
7 SEB USA Indexnära D USD Lux Utd
The fund's holdings match to 56%
The fund's fee of 0,25% is 0,06 higher
Annual Dividend		 (i) 0,25 %
8
Ireland		 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 %
9
Ireland		 Nordnet USA Indeks
The fund's holdings match to 56%
The fund's fee of 0,30% is 0,11 higher		 (i) 0,30 %
10
Ireland		 Nordnet USA Indeks NOK
The fund's holdings match to 56%
The fund has the same fee (0,19%)		 (i) 0,19 %

Holdings

The fund Nordnet Global Indeks NOK has 36 holdings, with the largest being Microsoft at 7.95%, followed by Nvidia at 7.6% and Alphabet at 2.64%.

All Holdings

Here are all holdings in Nordnet Global Indeks:

# Security Share
1 USA Microsoft Corp
US5949181045		 (i)

7.95 %
2 USA Nvidia Corp
US67066G1040		 (i)

7.6 %
3 USA Alphabet Inc Class A
US02079K3059		 (i)

2.64 %
4 USA Tesla Inc
US88160R1014		 (i)

2.32 %
5 USA Alphabet Inc Class C
US02079K1079		 (i)

2.28 %
6 USA Eli Lilly and Co
US5324571083		 (i)

2.07 %
7 USA Visa Inc
US92826C8394		 (i)

1.7 %
8 USA Mastercard Inc
US57636Q1040		 (i)

1.28 %
9 USA Procter & Gamble Co
US7427181091		 (i)

1.09 %
10 USA Johnson & Johnson Inc
US4781601046		 (i)

1.07 %
11 USA Home Depot Inc
US4370761029		 (i)

1.02 %
12 USA Coca-Cola Company
US1912161007		 (i)

0.85 %
13 Netherlands ASML Holding NV
NL0010273215		 (i)

0.74 %
14 USA Salesforce.com Inc
US79466L3024		 (i)

0.73 %
15 USA McDonald's Corp
US5801351017		 (i)

0.65 %
16 Switzerland Novartis AG
US66987V1098		 (i)

0.64 %
17 USA IBM Corp
US4592001014		 (i)

0.64 %
18 Sweden AstraZeneca
GB0009895292		 (i)

0.63 %
19 USA GE Aerospace
US3696043013		 (i)

0.62 %
20 Denmark Novo Nordisk ADR
US6701002056		 (i)

0.61 %
21 Germany Merck & Co Inc
US58933Y1055		 (i)

0.61 %
22 Ireland Linde Plc
IE00BZ12WP82		 (i)

0.61 %
23 UK HSBC Holdings PLC
GB0005405286		 (i)

0.57 %
24 USA ServiceNow Inc
US81762P1021		 (i)

0.56 %
25 Ireland Accenture Plc
IE00B4BNMY34		 (i)

0.53 %

Denmark

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

Novo Nordisk ADR 0.61%

Germany

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

Merck & Co Inc 0.61%

Ireland

1.1% of the fund's holdings are from Ireland.

Accenture Plc 0.53%
Linde Plc 0.61%

Netherlands

0.7% of the fund's holdings are from Netherlands.

ASML Holding NV 0.74%

Sweden

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

AstraZeneca 0.63%

Switzerland

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

Novartis AG 0.64%

UK

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

AstraZeneca 0.63%
HSBC Holdings PLC 0.57%

USA

35.1% of the fund's holdings are from USA.

Alphabet Inc Class C 2.28%
Alphabet Inc Class A 2.64%
Coca-Cola Company 0.85%
Eli Lilly and Co 2.07%
GE Aerospace 0.62%
Home Depot Inc 1.02%
IBM Corp 0.64%
Johnson & Johnson Inc 1.07%
Mastercard Inc 1.28%
McDonald's Corp 0.65%
Microsoft Corp 7.95%
Nvidia Corp 7.6%
Procter & Gamble Co 1.09%
Salesforce.com Inc 0.73%
ServiceNow Inc 0.56%
Tesla Inc 2.32%
Visa Inc 1.7%

The list of fund holdings was last updated on June 1, 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 Sweden Nordnet One Offensiv NOK
SE0017832405		 (i)

16.43 %

The list of owner funds was last updated on June 1, 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%
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%
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 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 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%
Nordnet Maailma Indeksi 0.30%
Nordnet Norge Indeks 0.00%
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 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%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Aktiesparfond Norden 0.75%
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 0.55%
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global All Countries A EUR 0.31%
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%
T. Rowe Price US Large Cap Growth Equity Fund A USD 1.59%
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%