Danske Global Index vs Nordnet USA Indeks

Danske Global Index vs Nordnet USA Indeks

1. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • 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 USA Indeks, we have 36 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

All Holdings

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

Danske Global Index Nordnet USA Indeks
1. Apple Inc
USA
5.22 %
1. Apple Inc
USA
10.39 %
2. Microsoft Corp
USA
4.68 %
2. Nvidia Corp
USA
8.71 %
3. Amazon.com Inc
USA
2.37 %
3. Microsoft Corp
USA
8.39 %
4. Nvidia Corp
USA
2.1 %
4. Alphabet Inc Class A
USA
2.83 %
5. Alphabet Inc Class A
USA
1.43 %
5. Alphabet Inc Class C
USA
2.33 %
6. Meta Platforms A
USA
1.32 %
6. Tesla Inc
USA
2.33 %
7. Tesla Inc
USA
1.17 %
7. JP Morgan Chase & Co
USA
2.12 %
8. UnitedHealth Group Inc
USA
0.9 %
8. Eli Lilly and Co
USA
2.06 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
9. Visa Inc
USA
1.78 %
10. Eli Lilly and Co
USA
0.85 %
10. Exxon Mobil Corp
USA
1.39 %
11. JP Morgan Chase & Co
USA
0.8 %
11. Mastercard Inc
USA
1.34 %
12. Visa Inc
USA
0.74 %
12. Costco Wholesale Corp
USA
1.32 %
13. Broadcom Inc
USA
0.71 %
13. UnitedHealth Group Inc
USA
1.24 %
14. Johnson & Johnson Inc
USA
0.67 %
14. Walmart Inc
USA
1.22 %
15. Procter & Gamble Co
USA
0.66 %
15. Procter & Gamble Co
USA
1.16 %
16. Mastercard Inc
USA
0.62 %
16. Home Depot Inc
USA
1.12 %
17. Novo Nordisk B
Denmark
0.58 %
17. AbbVie Inc
USA
1.05 %
18. Nestle AG
Switzerland
0.56 %
18. Bank of America Corp
USA
0.87 %
19. Home Depot Inc
USA
0.55 %
19. Salesforce.com Inc
USA
0.81 %
20. Chevron Corp
USA
0.52 %
20. Coca-Cola Company
USA
0.78 %
21. Adobe Inc
USA
0.49 %
21. Chevron Corp
USA
0.75 %
22. ASML Holding NV
Netherlands
0.48 %
22. Cisco Systems Inc
USA
0.73 %
23. Merck & Co Inc
Germany
0.47 %
23. Abbott Laboratories
USA
0.68 %
24. Costco Wholesale Corp
USA
0.47 %
24. Merck & Co Inc
Germany
0.66 %
- 25. GE Aerospace
USA
0.64 %

The list of fund holdings was last updated on April 17, 2025.