Nordnet Indexfond USA ESG

Nordnet Indexfond USA ESG

All about the fund Nordnet Indexfond USA ESG, which stocks or funds the fund owns, and how much the fund owns of each holding.

Details

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0,20%

  • ISIN

    IE00BMTD2V80

  • Currency

    SEK

  • Holdings

    25

  • Number of owning funds

    3

Performance

Recent performance of Nordnet Indexfond USA:

1M10.78%
3M-12.96%
YTD-14.88%

Similar Funds

Find funds with similar holdings as Nordnet Indexfond USA here:

Security Fee
1
Ireland		 Nordnet USA Indeks NOK
The fund's holdings match to 100%
The fund's fee of 0,19% is 0,01 lower		 (i) 0,19 %
2
Ireland		 Nordnet USA Indeks
The fund's holdings match to 100%
The fund's fee of 0,30% is 0,1 higher		 (i) 0,30 %
3
Ireland		 Nordnet USA Indeksi
The fund's holdings match to 100%
The fund's fee of 0,25% is 0,05 higher		 (i) 0,25 %
4 DNB Global Indeks A
The fund's holdings match to 76%
The fund's fee of 0,29% is 0,09 higher		 (i) 0,29 %
5 Vanguard FTSE Developed World UCITS ETF
The fund's holdings match to 76%
The fund's fee of 0,15% is 0,05 lower		 (i) 0,15 %
6
Sweden		 Storebrand USA A EUR
The fund's holdings match to 76%
The fund has the same fee (0,20%)		 (i) 0,20 %
7 SEB USA Indexnära D USD Lux Utd
The fund's holdings match to 72%
The fund's fee of 0,25% is 0,05 higher
Annual Dividend		 (i) 0,25 %
8
Sweden		 Handelsbanken USA Index B1 SEK
The fund's holdings match to 72%
The fund's fee of 0,22% is 0,02 higher
Annual Dividend		 (i) 0,22 %
9
Luxembourg		 Danske Invest SICAV Global Index Restricted Class SA d
The fund's holdings match to 72%
The fund's fee of 0,67% is 0,47 higher
Annual Dividend		 (i) 0,67 %
10
Norway		 KLP AksjeGlobal Indeks P
The fund's holdings match to 72%
The fund's fee of 0,28% is 0,08 higher		 (i) 0,28 %

Holdings

The fund Nordnet Indexfond USA ESG has 38 holdings, with the largest being Apple at 9.8%, followed by Microsoft at 9.02% and Nvidia at 8.19%.

All Holdings

Here are all holdings in Nordnet Indexfond USA:

# Security Share
1 USA Apple Inc
US0378331005		 (i)

9.8 %
2 USA Microsoft Corp
US5949181045		 (i)

9.02 %
3 USA Nvidia Corp
US67066G1040		 (i)

8.19 %
4 USA Alphabet Inc Class A
US02079K3059		 (i)

2.84 %
5 USA Tesla Inc
US88160R1014		 (i)

2.42 %
6 USA Alphabet Inc Class C
US02079K1079		 (i)

2.33 %
7 USA Eli Lilly and Co
US5324571083		 (i)

2.17 %
8 USA JP Morgan Chase & Co
US46625H1005		 (i)

2.1 %
9 USA Visa Inc
US92826C8394		 (i)

1.83 %
10 USA Exxon Mobil Corp
US30231G1022		 (i)

1.41 %
11 USA Mastercard Inc
US57636Q1040		 (i)

1.37 %
12 USA Costco Wholesale Corp
US22160K1051		 (i)

1.35 %
13 USA Walmart Inc
US9311421039		 (i)

1.29 %
14 USA Procter & Gamble Co
US7427181091		 (i)

1.17 %
15 USA UnitedHealth Group Inc
US91324P1021		 (i)

1.16 %
16 USA Home Depot Inc
US4370761029		 (i)

1.1 %
17 USA AbbVie Inc
US00287Y1091		 (i)

1.06 %
18 USA Coca-Cola Company
US1912161007		 (i)

0.86 %
19 USA Bank of America Corp
US0605051046		 (i)

0.81 %
20 USA Salesforce.com Inc
US79466L3024		 (i)

0.79 %
21 USA Cisco Systems Inc
US17275R1023		 (i)

0.71 %
22 USA McDonald's Corp
US5801351017		 (i)

0.7 %
23 USA Chevron Corp
US1667641005		 (i)

0.7 %
24 USA Abbott Laboratories
US0028241000		 (i)

0.7 %
25 USA GE Aerospace
US3696043013		 (i)

0.66 %

USA

56.5% of the fund's holdings are from USA.

AbbVie Inc 1.06%
Abbott Laboratories 0.7%
Alphabet Inc Class A 2.84%
Alphabet Inc Class C 2.33%
Apple Inc 9.8%
Bank of America Corp 0.81%
Chevron Corp 0.7%
Cisco Systems Inc 0.71%
Coca-Cola Company 0.86%
Costco Wholesale Corp 1.35%
Eli Lilly and Co 2.17%
Exxon Mobil Corp 1.41%
GE Aerospace 0.66%
Home Depot Inc 1.1%
JP Morgan Chase & Co 2.1%
Mastercard Inc 1.37%
McDonald's Corp 0.7%
Microsoft Corp 9.02%
Nvidia Corp 8.19%
Procter & Gamble Co 1.17%
Salesforce.com Inc 0.79%
Tesla Inc 2.42%
UnitedHealth Group Inc 1.16%
Visa Inc 1.83%
Walmart Inc 1.29%

The list of fund holdings was last updated on June 1, 2025.

Owner Funds

The fund that has the largest ownership in Nordnet Indexfond USA ESG is Nordnet One Offensiv, where the holding corresponds to 16.73 %.

Owner Funds

Here are all funds that have invested in Nordnet Indexfond USA:

# Security Share
1 Sweden Nordnet One Offensiv SEK
SE0017832413		 (i)

16.73 %
2 Sweden Nordnet Balanserad SEK
SE0017831977		 (i)

13.33 %
3 Sweden Nordnet Försiktig SEK
SE0017832033		 (i)

6.71 %

The list of owner funds was last updated on June 1, 2025.

Compare with others

Compare Nordnet Indexfond USA ESG 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 Global Indeks NOK 0.19%
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 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%