Nordnet Danmark Indeks A

Nordnet Danmark Indeks A

Kaikki tiedot rahastosta Nordnet Danmark Indeks A, sen omistamista osakkeista ja rahastoista sekä niiden osuuksista.

Tiedot

  • Arvopaperi

    Nordnet Danmark Indeks A

  • Palkkio

    0,00%

  • ISIN

    SE0005993078

  • Valuutta

    DKK

  • Määrä

    25

Kehitys

Nordnet Danmark Indeks A-arvopaperin kehitys:

1M-8.40%
3M-10.38%
YTD-10.75%

Samanlaiset rahastot

Etsi samankaltaisia rahastoja kuin Nordnet Danmark Indeks A täältä:

Arvopaperi Palkkio
1
Ruotsi		 Nordnet Danmark Indeks B
Rahaston omistukset: 100%
Ei palkkiota: 0 pienempi		 (i) 0,00 %

Omistukset

Rahasto Nordnet Danmark Indeks A sisältää 26 sijoituskohdetta. Suurimmat kohteet: DSV (14.15 %), Novo Nordisk (12.71 %) ja Danske Bank (9.17 %).

Kaikki omistukset

Omistukset kohteessa Nordnet Danmark Indeks A:

# Arvopaperi Osuus
1 Tanska DSV Panalpina
DK0060079531		 (i)

14.15 %
2 Tanska Novo Nordisk B
DK0060534915		 (i)

12.71 %
3 Tanska Danske Bank
DK0010274414		 (i)

9.17 %
4 Tanska Novozymes B
DK0060336014		 (i)

8.7 %
5 Tanska Coloplast B
DK0060448595		 (i)

6.79 %
6 Tanska Vestas Wind Systems A/S
DK0010268606		 (i)

6.06 %
7 Tanska Pandora A/S
DK0060252690		 (i)

5.96 %
8 Tanska Genmab A/S
DK0010272202		 (i)

5.91 %
9 Tanska Tryg A/S
DK0060636678		 (i)

3.1 %
10 Tanska A.P. Møller-Mærsk B
DK0010244508		 (i)

3.08 %
11 Tanska Ørsted A/S
DK0060094928		 (i)

2.96 %
12 Tanska Zealand Pharma A/S
DK0060257814		 (i)

2.76 %
13 Tanska A.P. Møller-Mærsk A
DK0010244425		 (i)

2.65 %
14 Suomi Nordea Bank Abp
FI4000297767		 (i)

1.66 %
15 Tanska Rockwool International B
DK0010219153		 (i)

1.57 %
16 Tanska NKT Holding A/S
DK0010287663		 (i)

1.45 %
17 Tanska Jyske Bank A/S
DK0010307958		 (i)

1.44 %
18 Tanska Ambu A/S
DK0060946788		 (i)

1.42 %
19 Tanska Demant A/S
DK0060738599		 (i)

1.38 %
20 Tanska Sydbank A/S
DK0010311471		 (i)

1.36 %
21 Tanska ISS A/S
DK0060542181		 (i)

1.35 %
22 Tanska ALK-Abelló B
DK0060027142		 (i)

1.18 %
23 Tanska GN Store Nord A/S
DK0010272632		 (i)

0.98 %
24 Tanska FLSmidth & Co A/S
DK0010234467		 (i)

0.94 %
25 Tanska Bavarian Nordic A/S
DK0015998017		 (i)

0.78 %

Suomi

1.7% rahaston sisällöstä on Suomesta.

Nordea Bank Abp 1.66%

Tanska

97.9% rahaston sisällöstä on Tanskasta.

A.P. Møller-Mærsk A 2.65%
A.P. Møller-Mærsk B 3.08%
ALK-Abelló B 1.18%
Ambu A/S 1.42%
Bavarian Nordic A/S 0.78%
Coloplast B 6.79%
DSV Panalpina 14.15%
Danske Bank 9.17%
Demant A/S 1.38%
FLSmidth & Co A/S 0.94%
GN Store Nord A/S 0.98%
Genmab A/S 5.91%
ISS A/S 1.35%
Jyske Bank A/S 1.44%
NKT Holding A/S 1.45%
Novo Nordisk B 12.71%
Novozymes B 8.7%
Pandora A/S 5.96%
Rockwool International B 1.57%
Sydbank A/S 1.36%
Tryg A/S 3.1%
Vestas Wind Systems A/S 6.06%
Zealand Pharma A/S 2.76%
Ørsted A/S 2.96%

Listan rahaston omistuksista päivitettiin viimeksi 27 huhtikuu 2025.

Vertaa muihin

Vertaa Nordnet Danmark Indeks A muihin rahastoihin nähdäksesi jakaumaerot.

Arvopaperi Palkkio
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%
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 B 0.00%
Nordnet Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
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 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 Indeks NOK 0.19%
Nordnet USA Indeksi 0.25%
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 All Countries A EUR 0.31%
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%
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%