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 (4.37), followed by Evolution (4.36) and Swedbank (4.26).

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
4.37 %
2. Microsoft Corp
USA
4.68 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. Amazon.com Inc
USA
2.37 %
3. Swedbank A
Sweden
4.26 %
4. Nvidia Corp
USA
2.1 %
4. Carlsberg B
3.58 %
5. Alphabet Inc Class A
USA
1.43 %
5. Telenor ASA
Norway
3.53 %
6. Meta Platforms A
USA
1.32 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. Tesla Inc
USA
1.17 %
7. Tele2 B
Sweden
3.01 %
8. UnitedHealth Group Inc
USA
0.9 %
8. Elekta B
Sweden
3.01 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
9. Mowi
Norway
2.97 %
10. Eli Lilly and Co
USA
0.85 %
10. Subsea 7 SA
Norway
2.9 %
11. JP Morgan Chase & Co
USA
0.8 %
11. Stolt-Nielsen
2.84 %
12. Visa Inc
USA
0.74 %
12. Storebrand
Norway
2.81 %
13. Broadcom Inc
USA
0.71 %
13. Securitas B
Sweden
2.8 %
14. Johnson & Johnson Inc
USA
0.67 %
14. Autoliv SDB
Sweden
2.74 %
15. Procter & Gamble Co
USA
0.66 %
15. Yara International ASA
Norway
2.7 %
16. Mastercard Inc
USA
0.62 %
16. Konecranes Oyj
Finland
2.67 %
17. Novo Nordisk B
Denmark
0.58 %
17. GN Store Nord A/S
Denmark
2.6 %
18. Nestle AG
Switzerland
0.56 %
18. BW Energy Ltd
Norway
2.45 %
19. Home Depot Inc
USA
0.55 %
19. Neste Oyj
2.41 %
20. Chevron Corp
USA
0.52 %
20. Stora Enso Oyj R
Finland
2.37 %
21. Adobe Inc
USA
0.49 %
21. Norsk Hydro ASA
Norway
2.3 %
22. ASML Holding NV
Netherlands
0.48 %
22. Loomis B
Sweden
2.27 %
23. Merck & Co Inc
Germany
0.47 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
24. Costco Wholesale Corp
USA
0.47 %
24. Lindex Group
Finland
2.1 %
- 25. TORM A
2.1 %

The list of fund holdings was last updated on July 27, 2025.