Nordnet USA Indeksi vs Danske Invest Global Index Restricted

Nordnet USA Indeksi vs Danske Invest Global Index Restricted

1. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • 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 37 holdings in Nordnet USA Indeksi, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). 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 USA Indeksi and Danske Invest Global Index Restricted.

Nordnet USA Indeksi Danske Invest Global Index Restricted
1. Apple Inc
USA
9.8 %
1. Apple Inc
USA
4.98 %
2. Microsoft Corp
USA
9.02 %
2. Nvidia Corp
USA
4.12 %
3. Nvidia Corp
USA
8.19 %
3. Microsoft Corp
USA
4.1 %
4. Alphabet Inc Class A
USA
2.84 %
4. Amazon.com Inc
USA
3.12 %
5. Tesla Inc
USA
2.42 %
5. Meta Platforms A
USA
2.09 %
6. Alphabet Inc Class C
USA
2.33 %
6. Tesla Inc
USA
1.67 %
7. Eli Lilly and Co
USA
2.17 %
7. Alphabet Inc Class A
USA
1.61 %
8. JP Morgan Chase & Co
USA
2.1 %
8. Alphabet Inc Class C
USA
1.5 %
9. Visa Inc
USA
1.83 %
9. Broadcom Inc
USA
1.37 %
10. Exxon Mobil Corp
USA
1.41 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Mastercard Inc
USA
1.37 %
11. Eli Lilly and Co
USA
0.93 %
12. Costco Wholesale Corp
USA
1.35 %
12. Visa Inc
USA
0.82 %
13. Walmart Inc
USA
1.29 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Procter & Gamble Co
USA
1.17 %
14. UnitedHealth Group Inc
USA
0.71 %
15. UnitedHealth Group Inc
USA
1.16 %
15. Mastercard Inc
USA
0.66 %
16. Home Depot Inc
USA
1.1 %
16. Netflix Inc
USA
0.59 %
17. AbbVie Inc
USA
1.06 %
17. Home Depot Inc
USA
0.58 %
18. Coca-Cola Company
USA
0.86 %
18. Walmart Inc
USA
0.56 %
19. Bank of America Corp
USA
0.81 %
19. Costco Wholesale Corp
USA
0.56 %
20. Salesforce.com Inc
USA
0.79 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Cisco Systems Inc
USA
0.71 %
21. Procter & Gamble Co
USA
0.51 %
22. McDonald's Corp
USA
0.7 %
22. Bank of America Corp
USA
0.46 %
23. Chevron Corp
USA
0.7 %
23. Salesforce.com Inc
USA
0.46 %
24. Abbott Laboratories
USA
0.7 %
24. AbbVie Inc
USA
0.45 %
25. GE Aerospace
USA
0.66 %
25. SAP SE
Germany
0.43 %

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