Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
DNB Teknologi A
Fee
1.14%
ISIN
NO0010337678
Holdings
22
Number of owning funds
1
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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).
Here we compare the holdings in Danske Global Index and DNB Teknologi.
| Danske Global Index | DNB Teknologi |
|---|---|
 5.22 % |
9.64 % |
|
4.68 % |
7.17 % |
|
2.37 % |
4.35 % |
|
2.1 % |
4.25 % |
|
1.43 % |
4.1 % |
|
1.32 % |
4.1 % |
|
1.17 % |
 3.19 % |
|
0.9 % |
2.99 % |
|
0.87 % |
 2.47 % |
|
0.85 % |
 2.35 % |
|
0.8 % |
2.28 % |
|
0.74 % |
2.19 % |
|
0.71 % |
2.19 % |
|
0.67 % |
2.06 % |
|
0.66 % |
2.01 % |
|
0.62 % |
1.91 % |
 0.58 % |
1.76 % |
 0.56 % |
 1.53 % |
|
0.55 % |
1.48 % |
|
0.52 % |
1.35 % |
|
0.49 % |
1.35 % |
|
0.48 % |
 1.3 % |
|
0.47 % |
- |
|
0.47 % |
- |
The list of fund holdings was last updated on July 27, 2025.
