Danske Global Index vs Nordnet Indexfond Europa

Danske Global Index vs Nordnet Indexfond Europa

1. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

2. Nordnet Indexfond Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    16

  • 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 Indexfond Europa, we have 25 holdings where AstraZeneca is the largest holding (3.82), followed by Novo Nordisk (3.67) and HSBC Holdings (3.41).

All Holdings

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

Danske Global Index Nordnet Indexfond Europa
1. Apple Inc
USA
5.22 %
1. AstraZeneca
Sweden UK
3.82 %
2. Microsoft Corp
USA
4.68 %
2. Novo Nordisk ADR
Denmark
3.67 %
3. Amazon.com Inc
USA
2.37 %
3. HSBC Holdings PLC
UK
3.41 %
4. Nvidia Corp
USA
2.1 %
4. Unilever Plc
UK
2.71 %
5. Alphabet Inc Class A
USA
1.43 %
5. TotalEnergies SE
France
2.16 %
6. Meta Platforms A
USA
1.32 %
6. Iberdrola SA
Spain
1.81 %
7. Tesla Inc
USA
1.17 %
7. RELX ADR
UK
1.74 %
8. UnitedHealth Group Inc
USA
0.9 %
8. Spotify Technology SA
Sweden
1.62 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
10. Eli Lilly and Co
USA
0.85 %
10. Hermes International SCA
France
1.48 %
11. JP Morgan Chase & Co
USA
0.8 %
11. AXA SA
France
1.44 %
12. Visa Inc
USA
0.74 %
12. ABB Ltd
Sweden Switzerland
1.43 %
13. Broadcom Inc
USA
0.71 %
13. Intesa Sanpaolo SpA
Italy
1.38 %
14. Johnson & Johnson Inc
USA
0.67 %
14. National Grid Plc
UK
1.22 %
15. Procter & Gamble Co
USA
0.66 %
15. Enel SpA
1.21 %
16. Mastercard Inc
USA
0.62 %
16. Prosus NV
Netherlands
1.09 %
17. Novo Nordisk B
Denmark
0.58 %
-
18. Nestle AG
Switzerland
0.56 %
-
19. Home Depot Inc
USA
0.55 %
-
20. Chevron Corp
USA
0.52 %
-
21. Adobe Inc
USA
0.49 %
-
22. ASML Holding NV
Netherlands
0.48 %
-
23. Merck & Co Inc
Germany
0.47 %
-
24. Costco Wholesale Corp
USA
0.47 %
-

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