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 DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    17

  • 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 Europa Indeks, we have 27 holdings where SAP is the largest holding (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73).

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
4.31 %
2. Microsoft Corp
USA
4.68 %
2. Novo Nordisk ADR
Denmark
2.83 %
3. Amazon.com Inc
USA
2.37 %
3. AstraZeneca
Sweden UK
2.73 %
4. Nvidia Corp
USA
2.1 %
4. Schneider Electric SE
France
2.72 %
5. Alphabet Inc Class A
USA
1.43 %
5. Iberdrola SA
Spain
1.9 %
6. Meta Platforms A
USA
1.32 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
7. Tesla Inc
USA
1.17 %
7. HSBC Holdings PLC
UK
1.6 %
8. UnitedHealth Group Inc
USA
0.9 %
8. Siemens AG
Germany
1.47 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
9. Enel SpA
1.42 %
10. Eli Lilly and Co
USA
0.85 %
10. Allianz SE
Germany
1.31 %
11. JP Morgan Chase & Co
USA
0.8 %
11. L'Oreal SA
France
1.26 %
12. Visa Inc
USA
0.74 %
12. ASML Holding NV
Netherlands
1.22 %
13. Broadcom Inc
USA
0.71 %
13. Deutsche Telekom AG
Germany
1.11 %
14. Johnson & Johnson Inc
USA
0.67 %
14. GlaxoSmithKline ADR
UK
1 %
15. Procter & Gamble Co
USA
0.66 %
15. EssilorLuxottica SA
France Italy
0.96 %
16. Mastercard Inc
USA
0.62 %
16. Hermes International SCA
France
0.95 %
17. Novo Nordisk B
Denmark
0.58 %
17. Banco Santander SA
Spain
0.95 %
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 July 27, 2025.