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 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 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. SAP SE
Germany
4.2 %
1. Apple Inc
USA
5.09 %
2. Schneider Electric SE
France
2.8 %
2. Nvidia Corp
USA
4.28 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Microsoft Corp
USA
3.93 %
4. AstraZeneca
Sweden UK
2.59 %
4. Amazon.com Inc
USA
2.82 %
5. Iberdrola SA
Spain
1.99 %
5. Meta Platforms A
USA
2.04 %
6. HSBC Holdings PLC
UK
1.63 %
6. Alphabet Inc Class A
USA
1.39 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. Broadcom Inc
USA
1.25 %
8. Siemens AG
Germany
1.5 %
8. Alphabet Inc Class C
USA
1.22 %
9. Enel SpA
1.45 %
9. Tesla Inc
USA
1.19 %
10. Allianz SE
Germany
1.31 %
10. JP Morgan Chase & Co
USA
1.06 %
11. ASML Holding NV
Netherlands
1.3 %
11. Eli Lilly and Co
USA
1.05 %
12. L'Oreal SA
France
1.22 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Deutsche Telekom AG
Germany
1.04 %
13. Visa Inc
USA
0.89 %
14. Banco Santander SA
Spain
0.98 %
14. Mastercard Inc
USA
0.69 %
15. GlaxoSmithKline ADR
UK
0.94 %
-
16. Hermes International SCA
France
0.94 %
-
17. EssilorLuxottica SA
France Italy
0.94 %
-
18. Prosus NV
Netherlands
0.86 %
-

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