Nordnet Teknologi Indeks
All about the fund Nordnet Teknologi Indeks, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
-
Security
Nordnet Teknologi Indeks
-
Fee
0,50%
-
ISIN
IE00BNNLSN94
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Currency
DKK
-
Holdings
24
-
Number of owning funds
3
Recent performance of Nordnet Teknologi Indeks:
1M | 21.10% |
3M | -9.81% |
YTD | -9.82% |
Similar Funds
Find funds with similar holdings as Nordnet Teknologi Indeks here:
Security |
Fee |
1
 |
Nordnet Teknologi Indeks NOK The fund's holdings match to 100% The fund's fee of 0,29% is 0,21 lower |
(i) |
0,29 % |
2
 |
Nordnet Indexfond Teknologi SEK The fund's holdings match to 96% The fund's fee of 0,40% is 0,1 lower |
(i) |
0,40 % |
3
 |
Nordnet Teknologia Indeksi The fund's holdings match to 96% The fund's fee of 0,49% is 0,01 lower |
(i) |
0,49 % |
4
 |
Swedbank Robur Technology A The fund's holdings match to 46% The fund's fee of 1,25% is 0,75 higher |
(i) |
1,25 % |
5
 |
Finserve Chelverton Global Tech Fund A The fund's holdings match to 46% The fund's fee of 1,70% is 1,2 higher |
(i) |
1,70 % |
6
 |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc The fund's holdings match to 38% The fund's fee of 0,35% is 0,15 lower |
(i) |
0,35 % |
7
 |
iShares MSCI USA Quality Dividend UCITS ETF USD Dist The fund's holdings match to 33% The fund's fee of 0,35% is 0,15 lower Bi-Annual Dividend |
(i) |
0,35 % |
8
 |
VanEck Semiconductor UCITS ETF USD Acc The fund's holdings match to 33% The fund's fee of 0,35% is 0,15 lower |
(i) |
0,35 % |
9
 |
Allianz Cyber Security AT USD Acc The fund's holdings match to 33% The fund's fee of 2,10% is 1,6 higher |
(i) |
2,10 % |
Holdings
The fund Nordnet Teknologi Indeks has 36 holdings, with the largest being Apple at 19.5%, followed by Microsoft at 17.04% and Nvidia at 16.28%.
All Holdings
Here are all holdings in Nordnet Teknologi Indeks:
# |
Security |
|
Share |
1 |
 |
Apple Inc US0378331005 |
(i) |
19.5 % |
2 |
 |
Microsoft Corp US5949181045 |
(i) |
17.04 % |
3 |
 |
Nvidia Corp US67066G1040 |
(i) |
16.28 % |
4 |
 |
Broadcom Inc US11135F1012 |
(i) |
5.23 % |
5 |
 |
SAP SE DE0007164600 |
(i) |
1.85 % |
6 |
 |
ASML Holding NV NL0010273215 |
(i) |
1.59 % |
7 |
 |
Salesforce.com Inc US79466L3024 |
(i) |
1.57 % |
8 |
 |
Palantir Technologies Inc US69608A1088 |
(i) |
1.52 % |
9 |
|
Oracle Corp US68389X1054 |
(i) |
1.44 % |
10 |
 |
Cisco Systems Inc US17275R1023 |
(i) |
1.4 % |
11 |
 |
IBM Corp US4592001014 |
(i) |
1.36 % |
12 |
 |
ServiceNow Inc US81762P1021 |
(i) |
1.2 % |
13 |
 |
Accenture Plc IE00B4BNMY34 |
(i) |
1.14 % |
14 |
|
Intuit Inc US4612021034 |
(i) |
1.07 % |
15 |
 |
Qualcomm Inc US7475251036 |
(i) |
1.01 % |
16 |
 |
Adobe Inc US00724F1012 |
(i) |
1 % |
17 |
 |
Advanced Micro Devices Inc US0079031078 |
(i) |
0.96 % |
18 |
 |
Texas Instruments Inc US8825081040 |
(i) |
0.89 % |
19 |
 |
Applied Materials Inc US0382221051 |
(i) |
0.75 % |
20 |
 |
Palo Alto Networks Inc US6974351057 |
(i) |
0.75 % |
21 |
|
Shopify Inc CA82509L1076 |
(i) |
0.7 % |
22 |
 |
CrowdStrike A US22788C1053 |
(i) |
0.64 % |
23 |
 |
Analog Devices Inc US0326541051 |
(i) |
0.59 % |
24 |
 |
KLA Corp US4824801009 |
(i) |
0.57 % |
Germany
1.9% of the fund's holdings are from Germany.
 | SAP SE 1.85% |
Ireland
1.1% of the fund's holdings are from Ireland.
 | Accenture Plc 1.14% |
Netherlands
1.6% of the fund's holdings are from Netherlands.
 | ASML Holding NV 1.59% |
The list of fund holdings was last updated on June 1, 2025.
Owner Funds
The fund that has the largest ownership in Nordnet Teknologi Indeks is Nordnet One Offensiv, where the holding corresponds to 8.22 %.
Owner Funds
Here are all funds that have invested in Nordnet Teknologi Indeks:
# |
Security |
|
Share |
1 |
 |
Nordnet One Offensiv DKK SE0017832397 |
(i) |
8.22 % |
2 |
 |
Nordnet One Balance DKK SE0017831944 |
(i) |
5.58 % |
3 |
 |
Nordnet One Forsigtig DKK SE0017832017 |
(i) |
3 % |
The list of owner funds was last updated on June 1, 2025.