Danske Global Index vs DNB Aktiv 80 A

Danske Global Index vs DNB Aktiv 80 A

1. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

2. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

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 DNB Aktiv 80 A, we have 3 holdings where Proethos Fond is the largest holding (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9).

All Holdings

Here we compare the holdings in Danske Global Index and DNB Aktiv 80 A.

Danske Global Index DNB Aktiv 80 A
1. Apple Inc
USA
5.22 %
1. Proethos Fond
Sweden
19.72 %
2. Microsoft Corp
USA
4.68 %
2. Alfred Berg Optimal D
5.4 %
3. Amazon.com Inc
USA
2.37 %
3. Nordnet One Offensiv NOK
Sweden
2.9 %
4. Nvidia Corp
USA
2.1 %
-
5. Alphabet Inc Class A
USA
1.43 %
-
6. Meta Platforms A
USA
1.32 %
-
7. Tesla Inc
USA
1.17 %
-
8. UnitedHealth Group Inc
USA
0.9 %
-
9. Berkshire Hathaway Inc Class B
USA
0.87 %
-
10. Eli Lilly and Co
USA
0.85 %
-
11. JP Morgan Chase & Co
USA
0.8 %
-
12. Visa Inc
USA
0.74 %
-
13. Broadcom Inc
USA
0.71 %
-
14. Johnson & Johnson Inc
USA
0.67 %
-
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.