Nordnet USA Indeks NOK

Nordnet USA Indeks NOK

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

Details

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0,19%

  • ISIN

    IE00BMTD2X05

  • Currency

    NOK

  • Holdings

    25

  • Number of owning funds

    1

Performance

Recent performance of Nordnet USA Indeks:

1M8.10%
3M-11.70%
YTD-12.13%

Similar Funds

Find funds with similar holdings as Nordnet USA Indeks here:

Security Fee
1
Ireland
Nordnet Indexfond USA ESG
The fund's holdings match to 100%
The fund's fee of 0,20% is 0,01 higher
(i) 0,20 %
2
Ireland
Nordnet USA Indeks
The fund's holdings match to 100%
The fund's fee of 0,30% is 0,11 higher
(i) 0,30 %
3
Ireland
Nordnet USA Indeksi
The fund's holdings match to 96%
The fund's fee of 0,25% is 0,06 higher
(i) 0,25 %
4
Ireland
Nordnet Global Indeks 125 NOK
The fund's holdings match to 88%
The fund's fee of 0,39% is 0,2 higher
(i) 0,39 %
5
Ireland
Nordnet Maailma Indeksi
The fund's holdings match to 88%
The fund's fee of 0,30% is 0,11 higher
(i) 0,30 %
6
Ireland
Nordnet Indexfond Global ESG
The fund's holdings match to 80%
The fund's fee of 0,20% is 0,01 higher
(i) 0,20 %
7
Sweden
Nordnet Global Index 125
The fund's holdings match to 80%
The fund's fee of 0,40% is 0,21 higher
(i) 0,40 %
8
Ireland
Nordnet Global Indeks 125
The fund's holdings match to 80%
The fund's fee of 0,50% is 0,31 higher
(i) 0,50 %
9
Ireland
Nordnet Global Indeks
The fund's holdings match to 80%
The fund's fee of 0,30% is 0,11 higher
(i) 0,30 %
10
Ireland
Nordnet Global Indeks NOK
The fund's holdings match to 80%
The fund has the same fee (0,19%)
(i) 0,19 %

Holdings

The fund Nordnet USA Indeks NOK has 36 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 USA Nvidia Corp
US67066G1040
(i)

6.63 %

2 USA Microsoft Corp
US5949181045
(i)

6.1 %

3 USA Apple Inc
US0378331005
(i)

5.83 %

4 USA Amazon.com Inc
US0231351067
(i)

5.03 %

5 USA Tesla Inc
US88160R1014
(i)

4.78 %

6 USA Broadcom Inc
US11135F1012
(i)

4.34 %

7 USA Meta Platforms A
US30303M1027
(i)

3.05 %

8 USA Eli Lilly and Co
US5324571083
(i)

2.38 %

9 USA Alphabet Inc Class A
US02079K3059
(i)

1.99 %

10 USA Alphabet Inc Class C
US02079K1079
(i)

1.7 %

11 USA JP Morgan Chase & Co
US46625H1005
(i)

1.42 %

12 USA Johnson & Johnson Inc
US4781601046
(i)

1.4 %

13 USA Visa Inc
US92826C8394
(i)

1.28 %

14 USA Netflix Inc
US64110L1061
(i)

1.03 %

15 USA Cisco Systems Inc
US17275R1023
(i)

0.98 %

16 USA Mastercard Inc
US57636Q1040
(i)

0.96 %

17 Oracle Corp
US68389X1054
(i)

0.93 %

18 USA IBM Corp
US4592001014
(i)

0.85 %

19 USA Salesforce.com Inc
US79466L3024
(i)

0.85 %

20 USA Advanced Micro Devices Inc
US0079031078
(i)

0.77 %

21 Germany Merck & Co Inc
US58933Y1055
(i)

0.76 %

22 USA ServiceNow Inc
US81762P1021
(i)

0.72 %

23 USA Home Depot Inc
US4370761029
(i)

0.72 %

24 USA AbbVie Inc
US00287Y1091
(i)

0.65 %

25 USA Texas Instruments Inc
US8825081040
(i)

0.64 %


Germany

0.8% of the fund's holdings are from Germany.

Merck & Co Inc 0.76%

USA

54.1% of the fund's holdings are from USA.

Advanced Micro Devices Inc 0.77%
AbbVie Inc 0.65%
Alphabet Inc Class C 1.7%
Alphabet Inc Class A 1.99%
Amazon.com Inc 5.03%
Apple Inc 5.83%
Broadcom Inc 4.34%
Cisco Systems Inc 0.98%
Eli Lilly and Co 2.38%
Home Depot Inc 0.72%
IBM Corp 0.85%
JP Morgan Chase & Co 1.42%
Johnson & Johnson Inc 1.4%
Mastercard Inc 0.96%
Meta Platforms A 3.05%
Microsoft Corp 6.1%
Netflix Inc 1.03%
Nvidia Corp 6.63%
Salesforce.com Inc 0.85%
ServiceNow Inc 0.72%
Tesla Inc 4.78%
Texas Instruments Inc 0.64%
Visa Inc 1.28%

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 NOK is Nordnet One Offensiv, where the holding corresponds to 16.7 %.

Owner Funds

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

# Security Share
1 Sweden Nordnet One Offensiv NOK
SE0017832405
(i)

16.7 %


The list of owner funds was last updated on July 20, 2025.

Compare with others

Compare Nordnet USA Indeks NOK 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%
Go Blockchain Fund A 1.42%
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 Teknologia Indeksi 0.49%
Nordnet USA Indeks 0.30%
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 Grön Obligation A SEK 0.31%
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%