Danske Global Index vs KLP AksjeGlobal Indeks

Danske Global Index vs KLP AksjeGlobal Indeks

1. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

2. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    24

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 KLP AksjeGlobal Indeks, we have 34 holdings where Apple is the largest holding (4.64), followed by Microsoft (4.05) and Nvidia (3.87).

All Holdings

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

Danske Global Index KLP AksjeGlobal Indeks
1. Apple Inc
USA
5.22 %
1. Apple Inc
USA
4.64 %
2. Microsoft Corp
USA
4.68 %
2. Microsoft Corp
USA
4.05 %
3. Amazon.com Inc
USA
2.37 %
3. Nvidia Corp
USA
3.87 %
4. Nvidia Corp
USA
2.1 %
4. Amazon.com Inc
USA
2.53 %
5. Alphabet Inc Class A
USA
1.43 %
5. Meta Platforms A
USA
1.74 %
6. Meta Platforms A
USA
1.32 %
6. Alphabet Inc Class A
USA
1.35 %
7. Tesla Inc
USA
1.17 %
7. Broadcom Inc
USA
1.24 %
8. UnitedHealth Group Inc
USA
0.9 %
8. Tesla Inc
USA
1.18 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
9. Alphabet Inc Class C
USA
1.16 %
10. Eli Lilly and Co
USA
0.85 %
10. Eli Lilly and Co
USA
1.05 %
11. JP Morgan Chase & Co
USA
0.8 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
12. Visa Inc
USA
0.74 %
12. JP Morgan Chase & Co
USA
1.01 %
13. Broadcom Inc
USA
0.71 %
13. Visa Inc
USA
0.87 %
14. Johnson & Johnson Inc
USA
0.67 %
14. Exxon Mobil Corp
USA
0.75 %
15. Procter & Gamble Co
USA
0.66 %
15. Netflix Inc
USA
0.7 %
16. Mastercard Inc
USA
0.62 %
16. Mastercard Inc
USA
0.66 %
17. Novo Nordisk B
Denmark
0.58 %
17. Costco Wholesale Corp
USA
0.64 %
18. Nestle AG
Switzerland
0.56 %
18. Procter & Gamble Co
USA
0.63 %
19. Home Depot Inc
USA
0.55 %
19. Walmart Inc
USA
0.62 %
20. Chevron Corp
USA
0.52 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Adobe Inc
USA
0.49 %
21. UnitedHealth Group Inc
USA
0.55 %
22. ASML Holding NV
Netherlands
0.48 %
22. Coca-Cola Company
USA
0.52 %
23. Merck & Co Inc
Germany
0.47 %
23. Home Depot Inc
USA
0.52 %
24. Costco Wholesale Corp
USA
0.47 %
24. AbbVie Inc
USA
0.5 %

The list of fund holdings was last updated on June 5, 2025.