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

    20

  • 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 Europa Indeks, we have 26 holdings where Novo Nordisk is the largest holding (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79).

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. Novo Nordisk ADR
Denmark
5.13 %
2. Microsoft Corp
USA
4.68 %
2. AstraZeneca
Sweden UK
4.14 %
3. Amazon.com Inc
USA
2.37 %
3. HSBC Holdings PLC
UK
3.79 %
4. Nvidia Corp
USA
2.1 %
4. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. Alphabet Inc Class A
USA
1.43 %
5. Unilever Plc
UK
2.49 %
6. Meta Platforms A
USA
1.32 %
6. Schneider Electric SE
France
2.36 %
7. Tesla Inc
USA
1.17 %
7. Hermes International SCA
France
1.6 %
8. UnitedHealth Group Inc
USA
0.9 %
8. RELX ADR
UK
1.59 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
9. Iberdrola SA
Spain
1.58 %
10. Eli Lilly and Co
USA
0.85 %
10. L'Oreal SA
France
1.56 %
11. JP Morgan Chase & Co
USA
0.8 %
11. ABB Ltd
Sweden Switzerland
1.5 %
12. Visa Inc
USA
0.74 %
12. BNP Paribas SA
France
1.37 %
13. Broadcom Inc
USA
0.71 %
13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
14. Johnson & Johnson Inc
USA
0.67 %
14. Intesa Sanpaolo SpA
Italy
1.28 %
15. Procter & Gamble Co
USA
0.66 %
15. AXA SA
France
1.22 %
16. Mastercard Inc
USA
0.62 %
16. Enel SpA
1.06 %
17. Novo Nordisk B
Denmark
0.58 %
17. National Grid Plc
UK
1.06 %
18. Nestle AG
Switzerland
0.56 %
18. Prosus NV
Netherlands
1.06 %
19. Home Depot Inc
USA
0.55 %
19. Lloyds Banking Group PLC
1 %
20. Chevron Corp
USA
0.52 %
20. Volvo B
Sweden
0.87 %
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 April 17, 2025.