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

    24

  • 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 37 holdings where Nvidia is the largest holding (5.22), followed by Microsoft (4.9) and Apple (4.85).

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
5.22 %
2. Microsoft Corp
USA
4.68 %
2. Microsoft Corp
USA
4.9 %
3. Amazon.com Inc
USA
2.37 %
3. Apple Inc
USA
4.85 %
4. Nvidia Corp
USA
2.1 %
4. Amazon.com Inc
USA
4.15 %
5. Alphabet Inc Class A
USA
1.43 %
5. Tesla Inc
USA
3.45 %
6. Meta Platforms A
USA
1.32 %
6. Broadcom Inc
USA
2.38 %
7. Tesla Inc
USA
1.17 %
7. Meta Platforms A
USA
2.14 %
8. UnitedHealth Group Inc
USA
0.9 %
8. Alphabet Inc Class A
USA
1.39 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
9. Eli Lilly and Co
USA
1.31 %
10. Eli Lilly and Co
USA
0.85 %
10. Alphabet Inc Class C
USA
1.19 %
11. JP Morgan Chase & Co
USA
0.8 %
11. JP Morgan Chase & Co
USA
1 %
12. Visa Inc
USA
0.74 %
12. Visa Inc
USA
0.9 %
13. Broadcom Inc
USA
0.71 %
13. Walmart Inc
USA
0.82 %
14. Johnson & Johnson Inc
USA
0.67 %
14. Johnson & Johnson Inc
USA
0.77 %
15. Procter & Gamble Co
USA
0.66 %
15. SAP SE
Germany
0.73 %
16. Mastercard Inc
USA
0.62 %
16. Netflix Inc
USA
0.72 %
17. Novo Nordisk B
Denmark
0.58 %
17. Mastercard Inc
USA
0.68 %
18. Nestle AG
Switzerland
0.56 %
18. Oracle Corp
0.61 %
19. Home Depot Inc
USA
0.55 %
19. IBM Corp
USA
0.56 %
20. Chevron Corp
USA
0.52 %
20. Salesforce.com Inc
USA
0.56 %
21. Adobe Inc
USA
0.49 %
21. Cisco Systems Inc
USA
0.54 %
22. ASML Holding NV
Netherlands
0.48 %
22. Novo Nordisk ADR
Denmark
0.5 %
23. Merck & Co Inc
Germany
0.47 %
23. Home Depot Inc
USA
0.5 %
24. Costco Wholesale Corp
USA
0.47 %
24. AstraZeneca
Sweden UK
0.48 %

The list of fund holdings was last updated on July 27, 2025.