Nordnet Europa Indeks vs Danske Invest Global Index Restricted

Nordnet Europa Indeks vs Danske Invest Global Index Restricted

1. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    25

  • Number of owning funds

    3

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 34 holdings in Nordnet Europa Indeks, where the largest holding is ASML (4.48), followed by Novartis (3.86) and AstraZeneca (3.82). 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 Europa Indeks and Danske Invest Global Index Restricted.

Nordnet Europa Indeks Danske Invest Global Index Restricted
1. ASML Holding NV
Netherlands
4.48 %
1. Apple Inc
USA
4.98 %
2. Novartis AG
Switzerland
3.86 %
2. Nvidia Corp
USA
4.12 %
3. AstraZeneca
Sweden UK
3.82 %
3. Microsoft Corp
USA
4.1 %
4. Novo Nordisk ADR
Denmark
3.67 %
4. Amazon.com Inc
USA
3.12 %
5. HSBC Holdings PLC
UK
3.41 %
5. Meta Platforms A
USA
2.09 %
6. Unilever Plc
UK
2.71 %
6. Tesla Inc
USA
1.67 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
7. Alphabet Inc Class A
USA
1.61 %
8. Schneider Electric SE
France
2.18 %
8. Alphabet Inc Class C
USA
1.5 %
9. TotalEnergies SE
France
2.16 %
9. Broadcom Inc
USA
1.37 %
10. L'Oreal SA
France
1.82 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Iberdrola SA
Spain
1.81 %
11. Eli Lilly and Co
USA
0.93 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
12. Visa Inc
USA
0.82 %
13. RELX ADR
UK
1.74 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Spotify Technology SA
Sweden
1.62 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
15. Mastercard Inc
USA
0.66 %
16. BNP Paribas SA
France
1.48 %
16. Netflix Inc
USA
0.59 %
17. Hermes International SCA
France
1.48 %
17. Home Depot Inc
USA
0.58 %
18. AXA SA
France
1.44 %
18. Walmart Inc
USA
0.56 %
19. ABB Ltd
Sweden Switzerland
1.43 %
19. Costco Wholesale Corp
USA
0.56 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
20. Johnson & Johnson Inc
USA
0.55 %
21. National Grid Plc
UK
1.22 %
21. Procter & Gamble Co
USA
0.51 %
22. Enel SpA
1.21 %
22. Bank of America Corp
USA
0.46 %
23. Prosus NV
Netherlands
1.09 %
23. Salesforce.com Inc
USA
0.46 %
24. Atlas Copco ADR
Sweden
1.09 %
24. AbbVie Inc
USA
0.45 %
25. ING Groep NV
Netherlands
1.05 %
25. SAP SE
Germany
0.43 %

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