Danske Global Index vs Danske Invest Global Index I NOK

Danske Global Index vs Danske Invest Global Index I NOK

1. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • 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 Danske Invest Global Index I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

Here we compare the holdings in Danske Global Index and Danske Invest Global Index I NOK.

Danske Global Index Danske Invest Global Index I NOK
1. Apple Inc
USA
5.22 %
1. Apple Inc
USA
5.09 %
2. Microsoft Corp
USA
4.68 %
2. Nvidia Corp
USA
4.28 %
3. Amazon.com Inc
USA
2.37 %
3. Microsoft Corp
USA
3.93 %
4. Nvidia Corp
USA
2.1 %
4. Amazon.com Inc
USA
2.82 %
5. Alphabet Inc Class A
USA
1.43 %
5. Meta Platforms A
USA
2.04 %
6. Meta Platforms A
USA
1.32 %
6. Alphabet Inc Class A
USA
1.39 %
7. Tesla Inc
USA
1.17 %
7. Broadcom Inc
USA
1.25 %
8. UnitedHealth Group Inc
USA
0.9 %
8. Alphabet Inc Class C
USA
1.22 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
9. Tesla Inc
USA
1.19 %
10. Eli Lilly and Co
USA
0.85 %
10. JP Morgan Chase & Co
USA
1.06 %
11. JP Morgan Chase & Co
USA
0.8 %
11. Eli Lilly and Co
USA
1.05 %
12. Visa Inc
USA
0.74 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Broadcom Inc
USA
0.71 %
13. Visa Inc
USA
0.89 %
14. Johnson & Johnson Inc
USA
0.67 %
14. Mastercard Inc
USA
0.69 %
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.