Danske Global Index vs Nordnet Global Indeks

Danske Global Index vs Nordnet Global Indeks

1. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    25

  • Number of owning funds

    1

Fund Holdings

We have information about 34 holdings in Danske Global Index, where the largest holding is Apple (5.22), followed by Microsoft (4.68) and Amazon (2.37). In comparison with Nordnet Global Indeks, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

All Holdings

Here we compare the holdings in Danske Global Index and Nordnet Global Indeks.

Danske Global Index Nordnet Global Indeks
1. Apple Inc
USA
5.22 %
1. Microsoft Corp
USA
7.95 %
2. Microsoft Corp
USA
4.68 %
2. Nvidia Corp
USA
7.6 %
3. Amazon.com Inc
USA
2.37 %
3. Alphabet Inc Class A
USA
2.64 %
4. Nvidia Corp
USA
2.1 %
4. Tesla Inc
USA
2.32 %
5. Alphabet Inc Class A
USA
1.43 %
5. Alphabet Inc Class C
USA
2.28 %
6. Meta Platforms A
USA
1.32 %
6. Eli Lilly and Co
USA
2.07 %
7. Tesla Inc
USA
1.17 %
7. Visa Inc
USA
1.7 %
8. UnitedHealth Group Inc
USA
0.9 %
8. Mastercard Inc
USA
1.28 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
9. Procter & Gamble Co
USA
1.09 %
10. Eli Lilly and Co
USA
0.85 %
10. Johnson & Johnson Inc
USA
1.07 %
11. JP Morgan Chase & Co
USA
0.8 %
11. Home Depot Inc
USA
1.02 %
12. Visa Inc
USA
0.74 %
12. Coca-Cola Company
USA
0.85 %
13. Broadcom Inc
USA
0.71 %
13. ASML Holding NV
Netherlands
0.74 %
14. Johnson & Johnson Inc
USA
0.67 %
14. Salesforce.com Inc
USA
0.73 %
15. Procter & Gamble Co
USA
0.66 %
15. McDonald's Corp
USA
0.65 %
16. Mastercard Inc
USA
0.62 %
16. Novartis AG
Switzerland
0.64 %
17. Novo Nordisk B
Denmark
0.58 %
17. IBM Corp
USA
0.64 %
18. Nestle AG
Switzerland
0.56 %
18. AstraZeneca
Sweden UK
0.63 %
19. Home Depot Inc
USA
0.55 %
19. GE Aerospace
USA
0.62 %
20. Chevron Corp
USA
0.52 %
20. Novo Nordisk ADR
Denmark
0.61 %
21. Adobe Inc
USA
0.49 %
21. Merck & Co Inc
Germany
0.61 %
22. ASML Holding NV
Netherlands
0.48 %
22. Linde Plc
Ireland
0.61 %
23. Merck & Co Inc
Germany
0.47 %
23. HSBC Holdings PLC
UK
0.57 %
24. Costco Wholesale Corp
USA
0.47 %
24. ServiceNow Inc
USA
0.56 %
- 25. Accenture Plc
Ireland
0.53 %

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