Nordnet Indeksfond Norge

Nordnet Indeksfond Norge

All about the fund Nordnet Indeksfond Norge, which stocks or funds the fund owns, and how much the fund owns of each holding.

Details

  • Security

    Nordnet Indeksfond Norge

  • Fee

    0,00%

  • ISIN

    SE0005993110

  • Currency

    NOK

  • Holdings

    25

  • Number of owning funds

    2

Performance

Recent performance of Nordnet Indeksfond Norge:

1M-4.34%
3M-2.27%
YTD3.23%

Similar Funds

Find funds with similar holdings as Nordnet Indeksfond Norge here:

Security Fee
1
Norway		 Fondsfinans Utbytte B
The fund's holdings match to 48%
The fund's fee of 1,19% is 1,19 higher		 (i) 1,19 %
2
Norway		 Heimdal Utbytte N
The fund's holdings match to 48%
The fund's fee of 1,29% is 1,29 higher		 (i) 1,29 %
3
Norway		 Landkreditt Utbytte A
The fund's holdings match to 36%
The fund's fee of 1,29% is 1,29 higher		 (i) 1,29 %

Holdings

The fund Nordnet Indeksfond Norge has 30 holdings, with the largest being Equinor at 15.66%, followed by DNB at 10.07% and Kongsberg at 9.46%.

All Holdings

Here are all holdings in Nordnet Indeksfond Norge:

# Security Share
1 Norway Equinor ASA
NO0010096985		 (i)

15.66 %
2 Norway DNB Bank
NO0010161896		 (i)

10.07 %
3 Norway Kongsberg Gruppen ASA
NO0003043309		 (i)

9.46 %
4 Norway Telenor ASA
NO0010063308		 (i)

7.12 %
5 Norway Orkla Foods AS
NO0003733800		 (i)

6.65 %
6 Norway Mowi
NO0003054108		 (i)

6.57 %
7 Norway Aker BP
NO0010345853		 (i)

6.05 %
8 Norsk Hydro
NO0005052605		 (i)

6.05 %
9 Norway Storebrand
NO0003053605		 (i)

4.58 %
10 Norway Yara International ASA
NO0010208051		 (i)

4.01 %
11 Norway Gjensidige Forsikring
NO0010582521		 (i)

3.71 %
12 Norway Subsea 7 SA
LU0075646355		 (i)

2.89 %
13 Tomra Systems
NO0012470089		 (i)

2.84 %
14 Norway SalMar ASA
NO0010310956		 (i)

2.81 %
15 Norway Vår Energi ASA
NO0011202772		 (i)

2.27 %
16 Norway Nordic Semiconductor ASA
NO0003055501		 (i)

1.68 %
17 Norway Schibsted A
NO0003028904		 (i)

1.53 %
18 Norway TGS-NOPEC Geophysical Company
NO0003078800		 (i)

1.42 %
19 Frontline
CY0200352116		 (i)

1.1 %
20 Singapore Hafnia Ltd
SGXZ53070850		 (i)

0.93 %
21 Norwegian Air Shuttle ASA
NO0010196140		 (i)

0.75 %
22 BW LPG
SGXZ69436764		 (i)

0.7 %
23 Norway Wallenius Wilhelmsen ASA
NO0010571680		 (i)

0.59 %
24 Norway Höegh Autoliners ASA
NO0011082075		 (i)

0.56 %
25 Golden Ocean Group
BMG396372051		 (i)

0.51 %

Norway

87.6% of the fund's holdings are from Norway.

Aker BP 6.05%
DNB Bank 10.07%
Equinor ASA 15.66%
Gjensidige Forsikring 3.71%
Höegh Autoliners ASA 0.56%
Kongsberg Gruppen ASA 9.46%
Mowi 6.57%
Nordic Semiconductor ASA 1.68%
Orkla Foods AS 6.65%
SalMar ASA 2.81%
Schibsted A 1.53%
Storebrand 4.58%
Subsea 7 SA 2.89%
TGS-NOPEC Geophysical Company 1.42%
Telenor ASA 7.12%
Vår Energi ASA 2.27%
Wallenius Wilhelmsen ASA 0.59%
Yara International ASA 4.01%

Singapore

0.9% of the fund's holdings are from Singapore.

Hafnia Ltd 0.93%

The list of fund holdings was last updated on April 13, 2025.

Owner Funds

The fund that has the largest ownership in Nordnet Indeksfond Norge is Nordnet One Offensiv, where the holding corresponds to 5.4 %.

Owner Funds

Here are all funds that have invested in Nordnet Indeksfond Norge:

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

5.4 %
2 Sweden Nordnet One Offensiv SEK
SE0017832413		 (i)

4.85 %

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

Compare with others

Compare Nordnet Indeksfond Norge 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 Global Indeks NOK 0.19%
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%