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

    18

  • 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 26 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

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. SAP SE
Germany
4.2 %
2. Microsoft Corp
USA
4.68 %
2. Schneider Electric SE
France
2.8 %
3. Amazon.com Inc
USA
2.37 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Nvidia Corp
USA
2.1 %
4. AstraZeneca
Sweden UK
2.59 %
5. Alphabet Inc Class A
USA
1.43 %
5. Iberdrola SA
Spain
1.99 %
6. Meta Platforms A
USA
1.32 %
6. HSBC Holdings PLC
UK
1.63 %
7. Tesla Inc
USA
1.17 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. UnitedHealth Group Inc
USA
0.9 %
8. Siemens AG
Germany
1.5 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
9. Enel SpA
1.45 %
10. Eli Lilly and Co
USA
0.85 %
10. Allianz SE
Germany
1.31 %
11. JP Morgan Chase & Co
USA
0.8 %
11. ASML Holding NV
Netherlands
1.3 %
12. Visa Inc
USA
0.74 %
12. L'Oreal SA
France
1.22 %
13. Broadcom Inc
USA
0.71 %
13. Deutsche Telekom AG
Germany
1.04 %
14. Johnson & Johnson Inc
USA
0.67 %
14. Banco Santander SA
Spain
0.98 %
15. Procter & Gamble Co
USA
0.66 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. Mastercard Inc
USA
0.62 %
16. Hermes International SCA
France
0.94 %
17. Novo Nordisk B
Denmark
0.58 %
17. EssilorLuxottica SA
France Italy
0.94 %
18. Nestle AG
Switzerland
0.56 %
18. Prosus NV
Netherlands
0.86 %
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 July 27, 2025.