Nordnet Nye Markeder Indeks DKK vs Danske Invest Global Index Restricted

Nordnet Nye Markeder Indeks DKK vs Danske Invest Global Index Restricted

1. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • 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 30 holdings in Nordnet Nye Markeder Indeks DKK, where the largest holding is TSMC (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44). 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 Nye Markeder Indeks DKK and Danske Invest Global Index Restricted.

Nordnet Nye Markeder Indeks DKK Danske Invest Global Index Restricted
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. Apple Inc
USA
4.98 %
2. Tencent Holdings Ltd
China
8.82 %
2. Nvidia Corp
USA
4.12 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. Microsoft Corp
USA
4.1 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Amazon.com Inc
USA
3.12 %
5. Reliance Industries Ltd
India
2.25 %
5. Meta Platforms A
USA
2.09 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Tesla Inc
USA
1.67 %
7. MediaTek Inc
Taiwan
1.43 %
7. Alphabet Inc Class A
USA
1.61 %
8. Infosys Ltd
India
1.31 %
8. Alphabet Inc Class C
USA
1.5 %
9. BYD Co Ltd Class H
China
1.3 %
9. Broadcom Inc
USA
1.37 %
10. Bharti Airtel Ltd
India
1.26 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
11. Eli Lilly and Co
USA
0.93 %
12. Naspers Ltd
South Africa
0.99 %
12. Visa Inc
USA
0.82 %
13. NetEase ADR
China
0.92 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
15. Mastercard Inc
USA
0.66 %
16. Mahindra & Mahindra Ltd
India
0.72 %
16. Netflix Inc
USA
0.59 %
17. Axis Bank Ltd
India
0.71 %
17. Home Depot Inc
USA
0.58 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
18. Walmart Inc
USA
0.56 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
19. Costco Wholesale Corp
USA
0.56 %
20. Baidu Inc
China
0.56 %
20. Johnson & Johnson Inc
USA
0.55 %
21. KB Financial Group Inc
South Korea
0.53 %
21. Procter & Gamble Co
USA
0.51 %
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
22. Bank of America Corp
USA
0.46 %
23. Hindustan Unilever Ltd
India
0.51 %
23. Salesforce.com Inc
USA
0.46 %
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
24. AbbVie Inc
USA
0.45 %
- 25. SAP SE
Germany
0.43 %

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