Nordnet Eurooppa Indeksi vs Danske Invest Global Index I NOK

Nordnet Eurooppa Indeksi vs Danske Invest Global Index I NOK

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 I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

Fund Holdings

We have information about 26 holdings in Nordnet Eurooppa Indeksi, where the largest holding is Novartis (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67). In comparison with Danske Invest Global Index I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

Here we compare the holdings in Nordnet Eurooppa Indeksi and Danske Invest Global Index I NOK.

Nordnet Eurooppa Indeksi Danske Invest Global Index I NOK
1. Novartis AG
Switzerland
3.86 %
1. Apple Inc
USA
5.09 %
2. AstraZeneca
Sweden UK
3.82 %
2. Nvidia Corp
USA
4.28 %
3. Novo Nordisk ADR
Denmark
3.67 %
3. Microsoft Corp
USA
3.93 %
4. HSBC Holdings PLC
UK
3.41 %
4. Amazon.com Inc
USA
2.82 %
5. Unilever Plc
UK
2.71 %
5. Meta Platforms A
USA
2.04 %
6. TotalEnergies SE
France
2.16 %
6. Alphabet Inc Class A
USA
1.39 %
7. Iberdrola SA
Spain
1.81 %
7. Broadcom Inc
USA
1.25 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
8. Alphabet Inc Class C
USA
1.22 %
9. RELX ADR
UK
1.74 %
9. Tesla Inc
USA
1.19 %
10. Spotify Technology SA
Sweden
1.62 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
11. Eli Lilly and Co
USA
1.05 %
12. Hermes International SCA
France
1.48 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. AXA SA
France
1.44 %
13. Visa Inc
USA
0.89 %
14. ABB Ltd
Sweden Switzerland
1.43 %
14. Mastercard Inc
USA
0.69 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
-
16. National Grid Plc
UK
1.22 %
-
17. Enel SpA
1.21 %
-
18. Prosus NV
Netherlands
1.09 %
-

The list of fund holdings was last updated on June 5, 2025.