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 (4.58), followed by Evolution (4.33) and Swedbank (4.3).

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
4.58 %
2. Microsoft Corp
USA
4.68 %
2. Evolution Gaming Group AB
Sweden
4.33 %
3. Amazon.com Inc
USA
2.37 %
3. Swedbank A
Sweden
4.3 %
4. Nvidia Corp
USA
2.1 %
4. Telenor ASA
Norway
3.54 %
5. Alphabet Inc Class A
USA
1.43 %
5. Tele2 B
Sweden
3.53 %
6. Meta Platforms A
USA
1.32 %
6. Carlsberg B
3.46 %
7. Tesla Inc
USA
1.17 %
7. Securitas B
Sweden
3.13 %
8. UnitedHealth Group Inc
USA
0.9 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
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. Stolt-Nielsen
2.89 %
11. JP Morgan Chase & Co
USA
0.8 %
11. Konecranes Oyj
Finland
2.76 %
12. Visa Inc
USA
0.74 %
12. Storebrand
Norway
2.68 %
13. Broadcom Inc
USA
0.71 %
13. Loomis B
Sweden
2.57 %
14. Johnson & Johnson Inc
USA
0.67 %
14. Norsk Hydro
2.57 %
15. Procter & Gamble Co
USA
0.66 %
15. TORM A
2.54 %
16. Mastercard Inc
USA
0.62 %
16. Stora Enso Oyj R
Finland
2.46 %
17. Novo Nordisk B
Denmark
0.58 %
17. Yara International ASA
Norway
2.43 %
18. Nestle AG
Switzerland
0.56 %
18. Millicom International Cellular SDB
2.32 %
19. Home Depot Inc
USA
0.55 %
19. Neste Oyj
2.28 %
20. Chevron Corp
USA
0.52 %
20. Lindex Group
Finland
2.28 %
21. Adobe Inc
USA
0.49 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
22. ASML Holding NV
Netherlands
0.48 %
22. Autoliv SDB
Sweden
2.24 %
23. Merck & Co Inc
Germany
0.47 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
24. Costco Wholesale Corp
USA
0.47 %
24. Elekta B
Sweden
2.08 %
- 25. BW Energy Ltd
Norway
2.08 %

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