Nordnet Eurooppa Indeksi vs Danske Invest Global Index Restricted

Nordnet Eurooppa Indeksi vs Danske Invest Global Index Restricted

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

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 27 holdings in Nordnet Eurooppa Indeksi, where the largest holding is SAP (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68). 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 Nordnet Eurooppa Indeksi and Danske Invest Global Index Restricted.

Nordnet Eurooppa Indeksi Danske Invest Global Index Restricted
1. SAP SE
Germany
4.2 %
1. Apple Inc
USA
4.98 %
2. Schneider Electric SE
France
2.8 %
2. Nvidia Corp
USA
4.12 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Microsoft Corp
USA
4.1 %
4. AstraZeneca
Sweden UK
2.59 %
4. Amazon.com Inc
USA
3.12 %
5. Iberdrola SA
Spain
1.99 %
5. Meta Platforms A
USA
2.09 %
6. HSBC Holdings PLC
UK
1.63 %
6. Tesla Inc
USA
1.67 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. Alphabet Inc Class A
USA
1.61 %
8. Siemens AG
Germany
1.5 %
8. Alphabet Inc Class C
USA
1.5 %
9. Enel SpA
1.45 %
9. Broadcom Inc
USA
1.37 %
10. Allianz SE
Germany
1.31 %
10. JP Morgan Chase & Co
USA
1.09 %
11. ASML Holding NV
Netherlands
1.3 %
11. Eli Lilly and Co
USA
0.93 %
12. L'Oreal SA
France
1.22 %
12. Visa Inc
USA
0.82 %
13. Deutsche Telekom AG
Germany
1.04 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Banco Santander SA
Spain
0.98 %
14. UnitedHealth Group Inc
USA
0.71 %
15. GlaxoSmithKline ADR
UK
0.94 %
15. Mastercard Inc
USA
0.66 %
16. Hermes International SCA
France
0.94 %
16. Netflix Inc
USA
0.59 %
17. EssilorLuxottica SA
France Italy
0.94 %
17. Home Depot Inc
USA
0.58 %
18. Prosus NV
Netherlands
0.86 %
18. Walmart Inc
USA
0.56 %
- 19. Costco Wholesale Corp
USA
0.56 %
- 20. Johnson & Johnson Inc
USA
0.55 %
- 21. Procter & Gamble Co
USA
0.51 %
- 22. Bank of America Corp
USA
0.46 %
- 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.