Danske Global Index vs Nordnet Eurooppa Indeksi

Danske Global Index vs Nordnet Eurooppa Indeksi

1. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

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 Eurooppa Indeksi, we have 26 holdings where Novartis is the largest holding (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67).

All Holdings

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

Danske Global Index Nordnet Eurooppa Indeksi
1. Apple Inc
USA
5.22 %
1. Novartis AG
Switzerland
3.86 %
2. Microsoft Corp
USA
4.68 %
2. AstraZeneca
Sweden UK
3.82 %
3. Amazon.com Inc
USA
2.37 %
3. Novo Nordisk ADR
Denmark
3.67 %
4. Nvidia Corp
USA
2.1 %
4. HSBC Holdings PLC
UK
3.41 %
5. Alphabet Inc Class A
USA
1.43 %
5. Unilever Plc
UK
2.71 %
6. Meta Platforms A
USA
1.32 %
6. TotalEnergies SE
France
2.16 %
7. Tesla Inc
USA
1.17 %
7. Iberdrola SA
Spain
1.81 %
8. UnitedHealth Group Inc
USA
0.9 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
9. RELX ADR
UK
1.74 %
10. Eli Lilly and Co
USA
0.85 %
10. Spotify Technology SA
Sweden
1.62 %
11. JP Morgan Chase & Co
USA
0.8 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
12. Visa Inc
USA
0.74 %
12. Hermes International SCA
France
1.48 %
13. Broadcom Inc
USA
0.71 %
13. AXA SA
France
1.44 %
14. Johnson & Johnson Inc
USA
0.67 %
14. ABB Ltd
Sweden Switzerland
1.43 %
15. Procter & Gamble Co
USA
0.66 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
16. Mastercard Inc
USA
0.62 %
16. National Grid Plc
UK
1.22 %
17. Novo Nordisk B
Denmark
0.58 %
17. Enel SpA
1.21 %
18. Nestle AG
Switzerland
0.56 %
18. Prosus NV
Netherlands
1.09 %
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.