All about the fund Nordnet Teknologi Indeks NOK, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
Nordnet Teknologi Indeks NOK
Fee
0,29%
ISIN
IE00BNNLSM87
Currency
NOK
Holdings
25
Number of owning funds
1
Recent performance of Nordnet Teknologi Indeks:
| 1M | 17.55% |
| 3M | -10.60% |
| YTD | -11.60% |
Find funds with similar holdings as Nordnet Teknologi Indeks here:
| Security | Fee | ||
|---|---|---|---|
1 |
Nordnet Indexfond Teknologi SEK The fund's holdings match to 100% The fund's fee of 0,40% is 0,11 higher |
(i) | |
2 |
Nordnet Teknologi Indeks The fund's holdings match to 100% The fund's fee of 0,50% is 0,21 higher |
(i) | |
| 3 |
Nordnet Teknologia Indeksi The fund's holdings match to 88% The fund's fee of 0,49% is 0,2 higher |
(i) | |
| 4 |
Swedbank Robur Technology A The fund's holdings match to 48% The fund's fee of 1,25% is 0,96 higher |
(i) | |
| 5 |
Nordnet USA Indeksi The fund's holdings match to 48% The fund's fee of 0,25% is 0,04 lower |
(i) | |
| 6 |
Nordnet Indexfond USA ESG The fund's holdings match to 44% The fund's fee of 0,20% is 0,09 lower |
(i) | |
| 7 |
Finserve Chelverton Global Tech Fund A The fund's holdings match to 44% The fund's fee of 1,70% is 1,41 higher |
(i) | |
| 8 |
Nordnet USA Indeks The fund's holdings match to 44% The fund's fee of 0,30% is 0,01 higher |
(i) | |
| 9 |
Nordnet USA Indeks NOK The fund's holdings match to 44% The fund's fee of 0,19% is 0,1 lower |
(i) | |
| 10 |
Nordnet Global Indeks 125 NOK The fund's holdings match to 44% The fund's fee of 0,39% is 0,1 higher |
(i) | |
The fund Nordnet Teknologi Indeks NOK has 36 holdings, with the largest being Nvidia at 18.31%, followed by Microsoft at 17.99% and Apple at 16.71%.
Here are all holdings in Nordnet Teknologi Indeks:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US67066G1040 |
(i) | |
| 2 | |
US5949181045 |
(i) | |
| 3 | |
US0378331005 |
(i) | |
| 4 | |
US11135F1012 |
(i) | |
| 5 |  |
DE0007164600 |
(i) | |
| 6 |  |
NL0010273215 |
(i) | |
| 7 | US68389X1054 |
(i) | ||
| 8 | |
US69608A1088 |
(i) | |
| 9 | |
US79466L3024 |
(i) | |
| 10 | |
US17275R1023 |
(i) | |
| 11 | |
US4592001014 |
(i) | |
| 12 | US4612021034 |
(i) | ||
| 13 | |
US81762P1021 |
(i) | |
| 14 | |
IE00B4BNMY34 |
(i) | |
| 15 | |
US00724F1012 |
(i) | |
| 16 | |
US0079031078 |
(i) | |
| 17 | |
US8825081040 |
(i) | |
| 18 | |
US7475251036 |
(i) | |
| 19 | CA82509L1076 |
(i) | ||
| 20 | |
US0382221051 |
(i) | |
| 21 | |
US6974351057 |
(i) | |
| 22 | |
US22788C1053 |
(i) | |
| 23 | |
US0320951017 |
(i) | |
| 24 | |
US0326541051 |
(i) | |
| 25 | |
US5951121038 |
(i) | |
1.7% of the fund's holdings are from Germany.
| SAP SE 1.74% |
1.1% of the fund's holdings are from Ireland.
| Accenture Plc 1.1% |
1.6% of the fund's holdings are from Netherlands.
| ASML Holding NV 1.62% |
73.4% of the fund's holdings are from USA.
| Advanced Micro Devices Inc 0.99% |
| Adobe Inc 1% |
| Amphenol Corp 0.6% |
| Analog Devices Inc 0.59% |
| Apple Inc 16.71% |
| Applied Materials Inc 0.71% |
| Broadcom Inc 5.96% |
| Cisco Systems Inc 1.39% |
| CrowdStrike A 0.64% |
| IBM Corp 1.33% |
| Micron Technology Inc 0.58% |
| Microsoft Corp 17.99% |
| Nvidia Corp 18.31% |
| Palantir Technologies Inc 1.53% |
| Palo Alto Networks Inc 0.7% |
| Qualcomm Inc 0.89% |
| Salesforce.com Inc 1.41% |
| ServiceNow Inc 1.15% |
| Texas Instruments Inc 0.92% |
The list of fund holdings was last updated on July 20, 2025.
The fund that has the largest ownership in Nordnet Teknologi Indeks NOK is Nordnet One Offensiv, where the holding corresponds to 10.78 %.
Here are all funds that have invested in Nordnet Teknologi Indeks:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 | |
SE0017832405 |
(i) | |
The list of owner funds was last updated on July 20, 2025.
Compare Nordnet Teknologi Indeks NOK with other funds to see how the allocation differs.
