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
25
-
Number of owning funds
3
Recent performance of Nordnet USA Indeks:
1M | 11.38% |
3M | -10.90% |
YTD | -10.33% |
Similar Funds
Find funds with similar holdings as Nordnet USA Indeks here:
Security |
Fee |
1
 |
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
 |
Nordnet Indexfond USA ESG The fund's holdings match to 100% The fund's fee of 0,20% is 0,1 lower |
(i) |
0,20 % |
3
 |
Nordnet USA Indeksi The fund's holdings match to 96% The fund's fee of 0,25% is 0,05 lower |
(i) |
0,25 % |
4
 |
Nordnet Global Indeks 125 NOK The fund's holdings match to 88% The fund's fee of 0,39% is 0,09 higher |
(i) |
0,39 % |
5
 |
Nordnet Maailma Indeksi The fund's holdings match to 88% The fund has the same fee (0,30%) |
(i) |
0,30 % |
6
 |
Nordnet Indexfond Global ESG The fund's holdings match to 80% The fund's fee of 0,20% is 0,1 lower |
(i) |
0,20 % |
7
 |
Nordnet Global Index 125 The fund's holdings match to 80% The fund's fee of 0,40% is 0,1 higher |
(i) |
0,40 % |
8
 |
Nordnet Global Indeks 125 The fund's holdings match to 80% The fund's fee of 0,50% is 0,2 higher |
(i) |
0,50 % |
9
 |
Nordnet Global Indeks The fund's holdings match to 80% The fund has the same fee (0,30%) |
(i) |
0,30 % |
10
 |
Nordnet Global Indeks NOK The fund's holdings match to 80% The fund's fee of 0,19% is 0,11 lower |
(i) |
0,19 % |
Holdings
The fund Nordnet USA Indeks has 38 holdings, with the largest being Nvidia at 6.63%, followed by Microsoft at 6.1% and Apple at 5.83%.
All Holdings
Here are all holdings in Nordnet USA Indeks:
# |
Security |
|
Share |
1 |
 |
Nvidia Corp US67066G1040 |
(i) |
6.63 % |
2 |
 |
Microsoft Corp US5949181045 |
(i) |
6.1 % |
3 |
 |
Apple Inc US0378331005 |
(i) |
5.83 % |
4 |
 |
Amazon.com Inc US0231351067 |
(i) |
5.03 % |
5 |
 |
Tesla Inc US88160R1014 |
(i) |
4.78 % |
6 |
 |
Broadcom Inc US11135F1012 |
(i) |
4.34 % |
7 |
 |
Meta Platforms A US30303M1027 |
(i) |
3.05 % |
8 |
 |
Eli Lilly and Co US5324571083 |
(i) |
2.38 % |
9 |
 |
Alphabet Inc Class A US02079K3059 |
(i) |
1.99 % |
10 |
 |
Alphabet Inc Class C US02079K1079 |
(i) |
1.7 % |
11 |
 |
JP Morgan Chase & Co US46625H1005 |
(i) |
1.42 % |
12 |
 |
Johnson & Johnson Inc US4781601046 |
(i) |
1.4 % |
13 |
 |
Visa Inc US92826C8394 |
(i) |
1.28 % |
14 |
 |
Netflix Inc US64110L1061 |
(i) |
1.03 % |
15 |
 |
Cisco Systems Inc US17275R1023 |
(i) |
0.98 % |
16 |
 |
Mastercard Inc US57636Q1040 |
(i) |
0.96 % |
17 |
|
Oracle Corp US68389X1054 |
(i) |
0.93 % |
18 |
 |
IBM Corp US4592001014 |
(i) |
0.85 % |
19 |
 |
Salesforce.com Inc US79466L3024 |
(i) |
0.85 % |
20 |
 |
Advanced Micro Devices Inc US0079031078 |
(i) |
0.77 % |
21 |
 |
Merck & Co Inc US58933Y1055 |
(i) |
0.76 % |
22 |
 |
ServiceNow Inc US81762P1021 |
(i) |
0.72 % |
23 |
 |
Home Depot Inc US4370761029 |
(i) |
0.72 % |
24 |
 |
AbbVie Inc US00287Y1091 |
(i) |
0.65 % |
25 |
 |
Texas Instruments Inc US8825081040 |
(i) |
0.64 % |
Germany
0.8% of the fund's holdings are from Germany.
 | Merck & Co Inc 0.76% |
The list of fund holdings was last updated on July 20, 2025.
Owner Funds
The fund that has the largest ownership in Nordnet USA Indeks is Nordnet One Offensiv, where the holding corresponds to 16.58 %.
Owner Funds
Here are all funds that have invested in Nordnet USA Indeks:
# |
Security |
|
Share |
1 |
 |
Nordnet One Offensiv DKK SE0017832397 |
(i) |
16.58 % |
2 |
 |
Nordnet One Balance DKK SE0017831944 |
(i) |
12.41 % |
3 |
 |
Nordnet One Forsigtig DKK SE0017832017 |
(i) |
6.06 % |
The list of owner funds was last updated on July 20, 2025.