Evli Nordic B vs Danske Invest Global Index Restricted

Evli Nordic B vs Danske Invest Global Index Restricted

1. Evli Nordic B

  • Security

    Evli Nordic B

  • Fee

    1.61%

  • ISIN

    FI0008810908

  • Holdings

    23

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

Fund Holdings

We have information about 22 holdings in Evli Nordic B, where the largest holding is Orkla (4.95), followed by Betsson (4.9) and Loomis (4.48). In comparison with Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

Here we compare the holdings in Evli Nordic B and Danske Invest Global Index Restricted.

Evli Nordic B Danske Invest Global Index Restricted
1. Orkla Foods AS
Norway
4.95 %
1. Apple Inc
USA
4.98 %
2. Betsson B
4.9 %
2. Nvidia Corp
USA
4.12 %
3. Loomis B
Sweden
4.48 %
3. Microsoft Corp
USA
4.1 %
4. Wärtsilä Oyj Abp
3.46 %
4. Amazon.com Inc
USA
3.12 %
5. Kemira Oyj
3.44 %
5. Meta Platforms A
USA
2.09 %
6. Konecranes Oyj
Finland
3.34 %
6. Tesla Inc
USA
1.67 %
7. Atea
3.18 %
7. Alphabet Inc Class A
USA
1.61 %
8. Assa Abloy B
Sweden
3.12 %
8. Alphabet Inc Class C
USA
1.5 %
9.
3.08 %
9. Broadcom Inc
USA
1.37 %
10. Wallenius Wilhelmsen ASA
Norway
2.9 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Aker Solutions ASA
Norway
2.81 %
11. Eli Lilly and Co
USA
0.93 %
12. Pandora A/S
Denmark
2.79 %
12. Visa Inc
USA
0.82 %
13. Equinor ASA
Norway
2.76 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Carlsberg B
2.74 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Elisa Oyj
Finland
2.47 %
15. Mastercard Inc
USA
0.66 %
16. Crayon Group Holding ASA
Norway
2.46 %
16. Netflix Inc
USA
0.59 %
17. ISS A/S
Denmark
2.45 %
17. Home Depot Inc
USA
0.58 %
18. DSV Panalpina
Denmark
2.42 %
18. Walmart Inc
USA
0.56 %
19. Ericsson B
Sweden
2.39 %
19. Costco Wholesale Corp
USA
0.56 %
20. Evolution Gaming Group AB
Sweden
2.3 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Demant A/S
Denmark
2.26 %
21. Procter & Gamble Co
USA
0.51 %
22. Hexpol B
Sweden
2.21 %
22. Bank of America Corp
USA
0.46 %
23. Valmet Oyj
2.12 %
23. Salesforce.com Inc
USA
0.46 %
- 24. AbbVie Inc
USA
0.45 %
- 25. SAP SE
Germany
0.43 %

The list of fund holdings was last updated on July 27, 2025.