Danske Global Index vs DNB Global Indeks

Danske Global Index vs DNB Global Indeks

1. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

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 Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

Here we compare the holdings in Danske Global Index and DNB Global Indeks.

Danske Global Index DNB Global Indeks
1. Apple Inc
USA
5.22 %
1. Nvidia Corp
USA
4.53 %
2. Microsoft Corp
USA
4.68 %
2. Microsoft Corp
USA
4.47 %
3. Amazon.com Inc
USA
2.37 %
3. Apple Inc
USA
4.22 %
4. Nvidia Corp
USA
2.1 %
4. Amazon.com Inc
USA
2.69 %
5. Alphabet Inc Class A
USA
1.43 %
5. Meta Platforms A
USA
1.95 %
6. Meta Platforms A
USA
1.32 %
6. Broadcom Inc
USA
1.49 %
7. Tesla Inc
USA
1.17 %
7. Alphabet Inc Class A
USA
1.37 %
8. UnitedHealth Group Inc
USA
0.9 %
8. Tesla Inc
USA
1.37 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
9. Alphabet Inc Class C
USA
1.18 %
10. Eli Lilly and Co
USA
0.85 %
10. JP Morgan Chase & Co
USA
1.02 %
11. JP Morgan Chase & Co
USA
0.8 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. Visa Inc
USA
0.74 %
12. Visa Inc
USA
0.86 %
13. Broadcom Inc
USA
0.71 %
13. Eli Lilly and Co
USA
0.81 %
14. Johnson & Johnson Inc
USA
0.67 %
14. Netflix Inc
USA
0.71 %
15. Procter & Gamble Co
USA
0.66 %
15. Mastercard Inc
USA
0.66 %
16. Mastercard Inc
USA
0.62 %
16. Exxon Mobil Corp
USA
0.66 %
17. Novo Nordisk B
Denmark
0.58 %
17. Costco Wholesale Corp
USA
0.63 %
18. Nestle AG
Switzerland
0.56 %
18. Walmart Inc
USA
0.6 %
19. Home Depot Inc
USA
0.55 %
19. Coca-Cola Company
USA
0.57 %
20. Chevron Corp
USA
0.52 %
20. Procter & Gamble Co
USA
0.55 %
21. Adobe Inc
USA
0.49 %
21. GE Aerospace
USA
0.52 %
22. ASML Holding NV
Netherlands
0.48 %
22. Johnson & Johnson Inc
USA
0.51 %
23. Merck & Co Inc
Germany
0.47 %
23. Home Depot Inc
USA
0.5 %
24. Costco Wholesale Corp
USA
0.47 %
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The list of fund holdings was last updated on July 27, 2025.