Danske Global Index vs DNB Aktiv 80 A

Security

Danske Invest SICAV Global Index SA
Fee

0.34%
ISIN

LU1349492527
Holdings

24

Security

DNB Aktiv 80 A
Fee

1.04%
ISIN

NO0010337793
Holdings

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 DNB Aktiv 80 A, we have 1 holdings where DNB Teknologi is the largest holding (11.85), followed by (0) and (0).

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 5.22 %	1. DNB Teknologi A 11.85 %
2. Microsoft Corp 4.68 %	-
3. Amazon.com Inc 2.37 %	-
4. Nvidia Corp 2.1 %	-
5. Alphabet Inc Class A 1.43 %	-
6. Meta Platforms A 1.32 %	-
7. Tesla Inc 1.17 %	-
8. UnitedHealth Group Inc 0.9 %	-
9. Berkshire Hathaway Inc Class B 0.87 %	-
10. Eli Lilly and Co 0.85 %	-
11. JP Morgan Chase & Co 0.8 %	-
12. Visa Inc 0.74 %	-
13. Broadcom Inc 0.71 %	-
14. Johnson & Johnson Inc 0.67 %	-
15. Procter & Gamble Co 0.66 %	-
16. Mastercard Inc 0.62 %	-
17. Novo Nordisk B 0.58 %	-
18. Nestle AG 0.56 %	-
19. Home Depot Inc 0.55 %	-
20. Chevron Corp 0.52 %	-
21. Adobe Inc 0.49 %	-
22. ASML Holding NV 0.48 %	-
23. Merck & Co Inc 0.47 %	-
24. Costco Wholesale Corp 0.47 %	-

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