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
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Currency
NOK
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Holdings
25
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Number of owning funds
1
Recent performance of Nordnet USA Indeks:
1M | -6.29% |
3M | -15.62% |
YTD | -15.66% |
Similar Funds
Find funds with similar holdings as Nordnet USA Indeks here:
Security |
Fee |
1
 |
Nordnet Indexfond USA ESG The fund's holdings match to 88% The fund's fee of 0,20% is 0,01 higher |
(i) |
0,20 % |
2 |
DNB Global Indeks A The fund's holdings match to 76% The fund's fee of 0,29% is 0,1 higher |
(i) |
0,29 % |
3 |
SEB USA Indexnära D USD Lux Utd The fund's holdings match to 76% The fund's fee of 0,25% is 0,06 higher Annual Dividend |
(i) |
0,25 % |
4 |
Vanguard FTSE Developed World UCITS ETF The fund's holdings match to 76% The fund's fee of 0,15% is 0,04 lower |
(i) |
0,15 % |
5
 |
Handelsbanken USA Index B1 SEK The fund's holdings match to 76% The fund's fee of 0,22% is 0,03 higher Annual Dividend |
(i) |
0,22 % |
6
 |
Danske Invest SICAV Global Index Restricted Class SA d The fund's holdings match to 72% The fund's fee of 0,67% is 0,48 higher Annual Dividend |
(i) |
0,67 % |
7
 |
KLP AksjeGlobal Indeks P The fund's holdings match to 72% The fund's fee of 0,28% is 0,09 higher |
(i) |
0,28 % |
8
 |
Avanza Global The fund's holdings match to 68% The fund's fee of 0,11% is 0,08 lower |
(i) |
0,11 % |
9
 |
Danske Invest SICAV Global Index SA The fund's holdings match to 60% The fund's fee of 0,34% is 0,15 higher |
(i) |
0,34 % |
10
 |
Nordnet Global Index 125 The fund's holdings match to 56% The fund's fee of 0,40% is 0,21 higher |
(i) |
0,40 % |
Holdings
The fund Nordnet USA Indeks NOK has 36 holdings, with the largest being Apple at 10.39%, followed by Nvidia at 8.71% and Microsoft at 8.39%.
All Holdings
Here are all holdings in Nordnet USA Indeks:
# |
Security |
|
Share |
1 |
 |
Apple Inc US0378331005 |
(i) |
10.39 % |
2 |
 |
Nvidia Corp US67066G1040 |
(i) |
8.71 % |
3 |
 |
Microsoft Corp US5949181045 |
(i) |
8.39 % |
4 |
 |
Alphabet Inc Class A US02079K3059 |
(i) |
2.83 % |
5 |
 |
Alphabet Inc Class C US02079K1079 |
(i) |
2.33 % |
6 |
 |
Tesla Inc US88160R1014 |
(i) |
2.33 % |
7 |
 |
JP Morgan Chase & Co US46625H1005 |
(i) |
2.12 % |
8 |
 |
Eli Lilly and Co US5324571083 |
(i) |
2.06 % |
9 |
 |
Visa Inc US92826C8394 |
(i) |
1.78 % |
10 |
 |
Exxon Mobil Corp US30231G1022 |
(i) |
1.39 % |
11 |
 |
Mastercard Inc US57636Q1040 |
(i) |
1.34 % |
12 |
 |
Costco Wholesale Corp US22160K1051 |
(i) |
1.32 % |
13 |
 |
UnitedHealth Group Inc US91324P1021 |
(i) |
1.24 % |
14 |
 |
Walmart Inc US9311421039 |
(i) |
1.22 % |
15 |
 |
Procter & Gamble Co US7427181091 |
(i) |
1.16 % |
16 |
 |
Home Depot Inc US4370761029 |
(i) |
1.12 % |
17 |
 |
AbbVie Inc US00287Y1091 |
(i) |
1.05 % |
18 |
 |
Bank of America Corp US0605051046 |
(i) |
0.87 % |
19 |
 |
Salesforce.com Inc US79466L3024 |
(i) |
0.81 % |
20 |
 |
Coca-Cola Company US1912161007 |
(i) |
0.78 % |
21 |
 |
Chevron Corp US1667641005 |
(i) |
0.75 % |
22 |
 |
Cisco Systems Inc US17275R1023 |
(i) |
0.73 % |
23 |
 |
Abbott Laboratories US0028241000 |
(i) |
0.68 % |
24 |
 |
Merck & Co Inc US58933Y1055 |
(i) |
0.66 % |
25 |
 |
GE Aerospace US3696043013 |
(i) |
0.64 % |
Germany
0.7% of the fund's holdings are from Germany.
 | Merck & Co Inc 0.66% |
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 NOK is Nordnet One Offensiv, where the holding corresponds to 16.91 %.
Owner Funds
Here are all funds that have invested in Nordnet USA Indeks:
# |
Security |
|
Share |
1 |
 |
Nordnet One Offensiv NOK SE0017832405 |
(i) |
16.91 % |
The list of owner funds was last updated on April 13, 2025.