Nordnet Teknologia Indeksi

Nordnet Teknologia Indeksi

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

Details

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0,49%

  • ISIN

    IE00BNNLSL70

  • Currency

    EUR

  • Holdings

    23

  • Number of owning funds

    2

Similar Funds

Find funds with similar holdings as Nordnet Teknologia Indeksi here:

Security Fee
1
Ireland
Nordnet Teknologi Indeks NOK
The fund's holdings match to 100%
The fund's fee of 0,29% is 0,2 lower
(i) 0,29 %
2
Ireland
Nordnet Teknologi Indeks
The fund's holdings match to 100%
The fund's fee of 0,50% is 0,01 higher
(i) 0,50 %
3
Sweden
Nordnet Indexfond Teknologi SEK
The fund's holdings match to 91%
The fund's fee of 0,40% is 0,09 lower
(i) 0,40 %
4
Sweden
Swedbank Robur Technology A
The fund's holdings match to 43%
The fund's fee of 1,25% is 0,76 higher
(i) 1,25 %
5
Sweden
Finserve Chelverton Global Tech Fund A
The fund's holdings match to 43%
The fund's fee of 1,70% is 1,21 higher
(i) 1,70 %
6
Ireland
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
The fund's holdings match to 35%
The fund's fee of 0,35% is 0,14 lower
Bi-Annual Dividend
(i) 0,35 %
7
Luxembourg
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc
The fund's holdings match to 35%
The fund's fee of 0,35% is 0,14 lower
(i) 0,35 %
8
Netherlands
VanEck Semiconductor UCITS ETF USD Acc
The fund's holdings match to 35%
The fund's fee of 0,35% is 0,14 lower
(i) 0,35 %
9
Germany
Allianz Cyber Security AT USD Acc
The fund's holdings match to 35%
The fund's fee of 2,10% is 1,61 higher
(i) 2,10 %
10
Sweden
Handelsbanken USA Index B1 SEK
The fund's holdings match to 30%
The fund's fee of 0,22% is 0,27 lower
Annual Dividend
(i) 0,22 %

Holdings

The fund Nordnet Teknologia Indeksi has 35 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 Teknologia Indeksi:

# Security Share
1 USA Apple Inc
US0378331005
(i)

19.5 %

2 USA Microsoft Corp
US5949181045
(i)

17.04 %

3 USA Nvidia Corp
US67066G1040
(i)

16.28 %

4 USA Broadcom Inc
US11135F1012
(i)

5.23 %

5 Germany SAP SE
DE0007164600
(i)

1.85 %

6 USA Salesforce.com Inc
US79466L3024
(i)

1.57 %

7 USA Palantir Technologies Inc
US69608A1088
(i)

1.52 %

8 Oracle Corp
US68389X1054
(i)

1.44 %

9 USA Cisco Systems Inc
US17275R1023
(i)

1.4 %

10 USA IBM Corp
US4592001014
(i)

1.36 %

11 USA ServiceNow Inc
US81762P1021
(i)

1.2 %

12 Ireland Accenture Plc
IE00B4BNMY34
(i)

1.14 %

13 Intuit Inc
US4612021034
(i)

1.07 %

14 USA Qualcomm Inc
US7475251036
(i)

1.01 %

15 USA Adobe Inc
US00724F1012
(i)

1 %

16 USA Advanced Micro Devices Inc
US0079031078
(i)

0.96 %

17 USA Texas Instruments Inc
US8825081040
(i)

0.89 %

18 USA Applied Materials Inc
US0382221051
(i)

0.75 %

19 USA Palo Alto Networks Inc
US6974351057
(i)

0.75 %

20 Shopify Inc
CA82509L1076
(i)

0.7 %

21 USA CrowdStrike A
US22788C1053
(i)

0.64 %

22 USA Analog Devices Inc
US0326541051
(i)

0.59 %

23 USA 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%

USA

72.3% of the fund's holdings are from USA.

Advanced Micro Devices Inc 0.96%
Adobe Inc 1%
Analog Devices Inc 0.59%
Apple Inc 19.5%
Applied Materials Inc 0.75%
Broadcom Inc 5.23%
Cisco Systems Inc 1.4%
CrowdStrike A 0.64%
IBM Corp 1.36%
KLA Corp 0.57%
Microsoft Corp 17.04%
Nvidia Corp 16.28%
Palantir Technologies Inc 1.52%
Palo Alto Networks Inc 0.75%
Qualcomm Inc 1.01%
Salesforce.com Inc 1.57%
ServiceNow Inc 1.2%
Texas Instruments Inc 0.89%

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

Owner Funds

The fund that has the largest ownership in Nordnet Teknologia Indeksi is Nordnet One Rohkea, where the holding corresponds to 11.12 %.

Owner Funds

Here are all funds that have invested in Nordnet Teknologia Indeksi:

# Security Share
1 Sweden Nordnet One Rohkea EUR
SE0017832421
(i)

11.12 %

2 Sweden Nordnet One Tasapaino EUR
SE0017832439
(i)

6.31 %


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

Compare with others

Compare Nordnet Teknologia Indeksi 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 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 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%