Nordnet USA Indeks

Nordnet USA Indeks

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

Details

  • Security

    Nordnet USA Indeks

  • Fee

    0,30%

  • ISIN

    IE00BMTD2Y12

  • Currency

    DKK

  • Holdings

    14

  • Number of owning funds

    3

Performance

Recent performance of Nordnet USA Indeks:

1M-9.34%
3M-17.80%
YTD-17.77%

Similar Funds

Find funds with similar holdings as Nordnet USA Indeks here:

Security Fee
1
Ireland
Nordnet USA Indeks NOK
The fund's holdings match to 100%
The fund's fee of 0,19% is 0,11 lower
(i) 0,19 %
2
Ireland
Nordnet Indexfond USA ESG
The fund's holdings match to 79%
The fund's fee of 0,20% is 0,1 lower
(i) 0,20 %
3
Sweden
Handelsbanken USA Index B1 SEK
The fund's holdings match to 71%
The fund's fee of 0,22% is 0,08 lower
Annual Dividend
(i) 0,22 %
4 SEB USA Indexnära D USD Lux Utd
The fund's holdings match to 64%
The fund's fee of 0,25% is 0,05 lower
Annual Dividend
(i) 0,25 %
5 DNB Global Indeks A
The fund's holdings match to 57%
The fund's fee of 0,29% is 0,01 lower
(i) 0,29 %
6 Vanguard FTSE Developed World UCITS ETF
The fund's holdings match to 57%
The fund's fee of 0,15% is 0,15 lower
(i) 0,15 %
7
Luxembourg
Danske Invest SICAV Global Index Restricted Class SA d
The fund's holdings match to 57%
The fund's fee of 0,67% is 0,37 higher
Annual Dividend
(i) 0,67 %
8 Xtrackers MSCI North America High Dividend Yield UCITS ETF
The fund's holdings match to 50%
The fund's fee of 0,40% is 0,1 higher
(i) 0,40 %
9
Norway
KLP AksjeGlobal Indeks P
The fund's holdings match to 50%
The fund's fee of 0,28% is 0,02 lower
(i) 0,28 %
10
Luxembourg
Danske Invest SICAV Global Index SA
The fund's holdings match to 43%
The fund's fee of 0,34% is 0,04 higher
(i) 0,34 %

Holdings

The fund Nordnet USA Indeks has 27 holdings, with the largest being Costco at 1.32%, followed by UnitedHealth at 1.24% and Walmart at 1.22%.

All Holdings

Here are all holdings in Nordnet USA Indeks:

# Security Share
1 USA Costco Wholesale Corp
US22160K1051
(i)

1.32 %

2 USA UnitedHealth Group Inc
US91324P1021
(i)

1.24 %

3 USA Walmart Inc
US9311421039
(i)

1.22 %

4 USA Procter & Gamble Co
US7427181091
(i)

1.16 %

5 USA Home Depot Inc
US4370761029
(i)

1.12 %

6 USA AbbVie Inc
US00287Y1091
(i)

1.05 %

7 USA Bank of America Corp
US0605051046
(i)

0.87 %

8 USA Salesforce.com Inc
US79466L3024
(i)

0.81 %

9 USA Coca-Cola Company
US1912161007
(i)

0.78 %

10 USA Chevron Corp
US1667641005
(i)

0.75 %

11 USA Cisco Systems Inc
US17275R1023
(i)

0.73 %

12 USA Abbott Laboratories
US0028241000
(i)

0.68 %

13 Germany Merck & Co Inc
US58933Y1055
(i)

0.66 %

14 USA GE Aerospace
US3696043013
(i)

0.64 %


Germany

0.7% of the fund's holdings are from Germany.

Merck & Co Inc 0.66%

USA

12.4% of the fund's holdings are from USA.

AbbVie Inc 1.05%
Abbott Laboratories 0.68%
Bank of America Corp 0.87%
Chevron Corp 0.75%
Cisco Systems Inc 0.73%
Coca-Cola Company 0.78%
Costco Wholesale Corp 1.32%
GE Aerospace 0.64%
Home Depot Inc 1.12%
Procter & Gamble Co 1.16%
Salesforce.com Inc 0.81%
UnitedHealth Group Inc 1.24%
Walmart Inc 1.22%

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

Owner Funds

The fund that has the largest ownership in Nordnet USA Indeks is Nordnet One Offensiv, where the holding corresponds to 16.49 %.

Owner Funds

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

# Security Share
1 Sweden Nordnet One Offensiv DKK
SE0017832397
(i)

16.49 %

2 Sweden Nordnet One Balance DKK
SE0017831944
(i)

12.54 %

3 Sweden Nordnet One Forsigtig DKK
SE0017832017
(i)

6.41 %


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

Compare with others

Compare Nordnet USA Indeks 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 Indeksfond Norge 0.00%
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 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%