Danske Global Index vs Nordnet Europa Indeks

Danske Global Index vs Nordnet Europa Indeks

1. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    24

  • 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 Europa Indeks, we have 31 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

All Holdings

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

Danske Global Index Nordnet Europa Indeks
1. Apple Inc
USA
5.22 %
1. ASML Holding NV
Netherlands
4.48 %
2. Microsoft Corp
USA
4.68 %
2. Novartis AG
Switzerland
3.86 %
3. Amazon.com Inc
USA
2.37 %
3. AstraZeneca
Sweden UK
3.82 %
4. Nvidia Corp
USA
2.1 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. Alphabet Inc Class A
USA
1.43 %
5. HSBC Holdings PLC
UK
3.41 %
6. Meta Platforms A
USA
1.32 %
6. Unilever Plc
UK
2.71 %
7. Tesla Inc
USA
1.17 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. UnitedHealth Group Inc
USA
0.9 %
8. Schneider Electric SE
France
2.18 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
9. TotalEnergies SE
France
2.16 %
10. Eli Lilly and Co
USA
0.85 %
10. L'Oreal SA
France
1.82 %
11. JP Morgan Chase & Co
USA
0.8 %
11. Iberdrola SA
Spain
1.81 %
12. Visa Inc
USA
0.74 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
13. Broadcom Inc
USA
0.71 %
13. RELX ADR
UK
1.74 %
14. Johnson & Johnson Inc
USA
0.67 %
14. Spotify Technology SA
Sweden
1.62 %
15. Procter & Gamble Co
USA
0.66 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
16. Mastercard Inc
USA
0.62 %
16. BNP Paribas SA
France
1.48 %
17. Novo Nordisk B
Denmark
0.58 %
17. Hermes International SCA
France
1.48 %
18. Nestle AG
Switzerland
0.56 %
18. AXA SA
France
1.44 %
19. Home Depot Inc
USA
0.55 %
19. ABB Ltd
Sweden Switzerland
1.43 %
20. Chevron Corp
USA
0.52 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
21. Adobe Inc
USA
0.49 %
21. National Grid Plc
UK
1.22 %
22. ASML Holding NV
Netherlands
0.48 %
22. Enel SpA
1.21 %
23. Merck & Co Inc
Germany
0.47 %
23. Prosus NV
Netherlands
1.09 %
24. Costco Wholesale Corp
USA
0.47 %
24. ING Groep NV
Netherlands
1.05 %

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