Nordnet USA Indeksi
All about the fund Nordnet USA Indeksi, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
-
Security
Nordnet USA Indeksi
-
Fee
0,25%
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ISIN
IE00BMTD2W97
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Currency
EUR
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Holdings
25
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Number of owning funds
2
Similar Funds
Find funds with similar holdings as Nordnet USA Indeksi here:
Security |
Fee |
1
 |
Nordnet USA Indeks The fund's holdings match to 100% The fund's fee of 0,30% is 0,05 higher |
(i) |
0,30 % |
2
 |
Nordnet Indexfond USA ESG The fund's holdings match to 100% The fund's fee of 0,20% is 0,05 lower |
(i) |
0,20 % |
3
 |
Nordnet USA Indeks NOK The fund's holdings match to 100% The fund's fee of 0,19% is 0,06 lower |
(i) |
0,19 % |
4 |
DNB Global Indeks A The fund's holdings match to 76% The fund's fee of 0,29% is 0,04 higher |
(i) |
0,29 % |
5 |
Vanguard FTSE Developed World UCITS ETF The fund's holdings match to 76% The fund's fee of 0,15% is 0,1 lower |
(i) |
0,15 % |
6
 |
Storebrand USA A EUR The fund's holdings match to 76% The fund's fee of 0,20% is 0,05 lower |
(i) |
0,20 % |
7 |
SEB USA Indexnära D USD Lux Utd The fund's holdings match to 72% The fund has the same fee (0,25%) Annual Dividend |
(i) |
0,25 % |
8
 |
Handelsbanken USA Index B1 SEK The fund's holdings match to 72% The fund's fee of 0,22% is 0,03 lower Annual Dividend |
(i) |
0,22 % |
9
 |
Danske Invest SICAV Global Index Restricted Class SA d The fund's holdings match to 72% The fund's fee of 0,67% is 0,42 higher Annual Dividend |
(i) |
0,67 % |
10
 |
KLP AksjeGlobal Indeks P The fund's holdings match to 72% The fund's fee of 0,28% is 0,03 higher |
(i) |
0,28 % |
Holdings
The fund Nordnet USA Indeksi has 37 holdings, with the largest being Apple at 9.8%, followed by Microsoft at 9.02% and Nvidia at 8.19%.
All Holdings
Here are all holdings in Nordnet USA Indeksi:
# |
Security |
|
Share |
1 |
 |
Apple Inc US0378331005 |
(i) |
9.8 % |
2 |
 |
Microsoft Corp US5949181045 |
(i) |
9.02 % |
3 |
 |
Nvidia Corp US67066G1040 |
(i) |
8.19 % |
4 |
 |
Alphabet Inc Class A US02079K3059 |
(i) |
2.84 % |
5 |
 |
Tesla Inc US88160R1014 |
(i) |
2.42 % |
6 |
 |
Alphabet Inc Class C US02079K1079 |
(i) |
2.33 % |
7 |
 |
Eli Lilly and Co US5324571083 |
(i) |
2.17 % |
8 |
 |
JP Morgan Chase & Co US46625H1005 |
(i) |
2.1 % |
9 |
 |
Visa Inc US92826C8394 |
(i) |
1.83 % |
10 |
 |
Exxon Mobil Corp US30231G1022 |
(i) |
1.41 % |
11 |
 |
Mastercard Inc US57636Q1040 |
(i) |
1.37 % |
12 |
 |
Costco Wholesale Corp US22160K1051 |
(i) |
1.35 % |
13 |
 |
Walmart Inc US9311421039 |
(i) |
1.29 % |
14 |
 |
Procter & Gamble Co US7427181091 |
(i) |
1.17 % |
15 |
 |
UnitedHealth Group Inc US91324P1021 |
(i) |
1.16 % |
16 |
 |
Home Depot Inc US4370761029 |
(i) |
1.1 % |
17 |
 |
AbbVie Inc US00287Y1091 |
(i) |
1.06 % |
18 |
 |
Coca-Cola Company US1912161007 |
(i) |
0.86 % |
19 |
 |
Bank of America Corp US0605051046 |
(i) |
0.81 % |
20 |
 |
Salesforce.com Inc US79466L3024 |
(i) |
0.79 % |
21 |
 |
Cisco Systems Inc US17275R1023 |
(i) |
0.71 % |
22 |
 |
McDonald's Corp US5801351017 |
(i) |
0.7 % |
23 |
 |
Chevron Corp US1667641005 |
(i) |
0.7 % |
24 |
 |
Abbott Laboratories US0028241000 |
(i) |
0.7 % |
25 |
 |
GE Aerospace US3696043013 |
(i) |
0.66 % |
The list of fund holdings was last updated on June 1, 2025.
Owner Funds
The fund that has the largest ownership in Nordnet USA Indeksi is Nordnet One Rohkea, where the holding corresponds to 16.68 %.
Owner Funds
Here are all funds that have invested in Nordnet USA Indeksi:
# |
Security |
|
Share |
1 |
 |
Nordnet One Rohkea EUR SE0017832421 |
(i) |
16.68 % |
2 |
 |
Nordnet One Tasapaino EUR SE0017832439 |
(i) |
12.79 % |
The list of owner funds was last updated on June 1, 2025.