Danske Global Index vs Fidelity Nordic A Dist

Danske Global Index vs Fidelity Nordic A Dist

1. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

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 Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.17), followed by Evolution (4.05) and Swedbank (3.92).

All Holdings

Here we compare the holdings in Danske Global Index and Fidelity Nordic A Dist.

Danske Global Index Fidelity Nordic A Dist
1. Apple Inc
USA
5.22 %
1. Ericsson B
Sweden
4.17 %
2. Microsoft Corp
USA
4.68 %
2. Evolution Gaming Group AB
Sweden
4.05 %
3. Amazon.com Inc
USA
2.37 %
3. Swedbank A
Sweden
3.92 %
4. Nvidia Corp
USA
2.1 %
4. Telenor ASA
Norway
3.78 %
5. Alphabet Inc Class A
USA
1.43 %
5. Tele2 B
Sweden
3.72 %
6. Meta Platforms A
USA
1.32 %
6. Carlsberg B
3.49 %
7. Tesla Inc
USA
1.17 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
8. UnitedHealth Group Inc
USA
0.9 %
8. Storebrand
Norway
3.01 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
9. Subsea 7 SA
Norway
2.97 %
10. Eli Lilly and Co
USA
0.85 %
10. Securitas B
Sweden
2.94 %
11. JP Morgan Chase & Co
USA
0.8 %
11. Stolt-Nielsen
2.91 %
12. Visa Inc
USA
0.74 %
12. Mowi
Norway
2.71 %
13. Broadcom Inc
USA
0.71 %
13. Norsk Hydro ASA
Norway
2.64 %
14. Johnson & Johnson Inc
USA
0.67 %
14. Loomis B
Sweden
2.6 %
15. Procter & Gamble Co
USA
0.66 %
15. Autoliv SDB
Sweden
2.56 %
16. Mastercard Inc
USA
0.62 %
16. BW Energy Ltd
Norway
2.56 %
17. Novo Nordisk B
Denmark
0.58 %
17. Yara International ASA
Norway
2.48 %
18. Nestle AG
Switzerland
0.56 %
18. Elekta B
Sweden
2.47 %
19. Home Depot Inc
USA
0.55 %
19. GN Store Nord A/S
Denmark
2.44 %
20. Chevron Corp
USA
0.52 %
20. Stora Enso Oyj R
Finland
2.43 %
21. Adobe Inc
USA
0.49 %
21. Lindex Group
Finland
2.43 %
22. ASML Holding NV
Netherlands
0.48 %
22. Konecranes Oyj
Finland
2.38 %
23. Merck & Co Inc
Germany
0.47 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
24. Costco Wholesale Corp
USA
0.47 %
24. Neste Oyj
2.28 %
- 25. TORM A
2.25 %

The list of fund holdings was last updated on June 5, 2025.