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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • 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 USA Indeks, we have 27 holdings where Costco is the largest holding (1.32), followed by UnitedHealth (1.24) and Walmart (1.22).

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. Costco Wholesale Corp
USA
1.32 %
2. Microsoft Corp
USA
4.68 %
2. UnitedHealth Group Inc
USA
1.24 %
3. Amazon.com Inc
USA
2.37 %
3. Walmart Inc
USA
1.22 %
4. Nvidia Corp
USA
2.1 %
4. Procter & Gamble Co
USA
1.16 %
5. Alphabet Inc Class A
USA
1.43 %
5. Home Depot Inc
USA
1.12 %
6. Meta Platforms A
USA
1.32 %
6. AbbVie Inc
USA
1.05 %
7. Tesla Inc
USA
1.17 %
7. Bank of America Corp
USA
0.87 %
8. UnitedHealth Group Inc
USA
0.9 %
8. Salesforce.com Inc
USA
0.81 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
9. Coca-Cola Company
USA
0.78 %
10. Eli Lilly and Co
USA
0.85 %
10. Chevron Corp
USA
0.75 %
11. JP Morgan Chase & Co
USA
0.8 %
11. Cisco Systems Inc
USA
0.73 %
12. Visa Inc
USA
0.74 %
12. Abbott Laboratories
USA
0.68 %
13. Broadcom Inc
USA
0.71 %
13. Merck & Co Inc
Germany
0.66 %
14. Johnson & Johnson Inc
USA
0.67 %
14. GE Aerospace
USA
0.64 %
15. Procter & Gamble Co
USA
0.66 %
-
16. Mastercard Inc
USA
0.62 %
-
17. Novo Nordisk B
Denmark
0.58 %
-
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 April 17, 2025.