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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    23

  • Number of owning funds

    3

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 Nvidia is the largest holding (8.41), followed by Microsoft (7.69) and Alphabet (2.74).

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. Nvidia Corp
USA
8.41 %
2. Microsoft Corp
USA
4.68 %
2. Microsoft Corp
USA
7.69 %
3. Amazon.com Inc
USA
2.37 %
3. Alphabet Inc Class A
USA
2.74 %
4. Nvidia Corp
USA
2.1 %
4. Alphabet Inc Class C
USA
2.38 %
5. Alphabet Inc Class A
USA
1.43 %
5. Tesla Inc
USA
2.31 %
6. Meta Platforms A
USA
1.32 %
6. Eli Lilly and Co
USA
2.04 %
7. Tesla Inc
USA
1.17 %
7. Visa Inc
USA
1.66 %
8. UnitedHealth Group Inc
USA
0.9 %
8. Mastercard Inc
USA
1.31 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
9. Procter & Gamble Co
USA
1.12 %
10. Eli Lilly and Co
USA
0.85 %
10. Johnson & Johnson Inc
USA
1.09 %
11. JP Morgan Chase & Co
USA
0.8 %
11. Home Depot Inc
USA
1.08 %
12. Visa Inc
USA
0.74 %
12. Coca-Cola Company
USA
0.8 %
13. Broadcom Inc
USA
0.71 %
13. Novo Nordisk ADR
Denmark
0.79 %
14. Johnson & Johnson Inc
USA
0.67 %
14. Salesforce.com Inc
USA
0.78 %
15. Procter & Gamble Co
USA
0.66 %
15. AstraZeneca
Sweden UK
0.64 %
16. Mastercard Inc
USA
0.62 %
16. Merck & Co Inc
Germany
0.64 %
17. Novo Nordisk B
Denmark
0.58 %
17. IBM Corp
USA
0.64 %
18. Nestle AG
Switzerland
0.56 %
18. GE Aerospace
USA
0.62 %
19. Home Depot Inc
USA
0.55 %
19. McDonald's Corp
USA
0.61 %
20. Chevron Corp
USA
0.52 %
20. Linde Plc
Ireland
0.61 %
21. Adobe Inc
USA
0.49 %
21. Accenture Plc
Ireland
0.6 %
22. ASML Holding NV
Netherlands
0.48 %
22. HSBC Holdings PLC
UK
0.59 %
23. Merck & Co Inc
Germany
0.47 %
23. PepsiCo Inc
USA
0.58 %
24. Costco Wholesale Corp
USA
0.47 %
-

The list of fund holdings was last updated on April 17, 2025.