Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
25
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 Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).
Here we compare the holdings in Danske Global Index and Heimdal Utbytte.
| Danske Global Index | Heimdal Utbytte |
|---|---|
 5.22 % |
 5.05 % |
|
4.68 % |
4.8 % |
|
2.37 % |
4.8 % |
|
2.1 % |
4.78 % |
|
1.43 % |
4.75 % |
|
1.32 % |
4.63 % |
|
1.17 % |
4.59 % |
|
0.9 % |
4.57 % |
|
0.87 % |
4.48 % |
|
0.85 % |
4.44 % |
|
0.8 % |
4.41 % |
|
0.74 % |
4.22 % |
|
0.71 % |
3.64 % |
|
0.67 % |
3.29 % |
|
0.66 % |
3.26 % |
|
0.62 % |
2.67 % |
 0.58 % |
2.05 % |
 0.56 % |
1.99 % |
|
0.55 % |
1.74 % |
|
0.52 % |
1.67 % |
|
0.49 % |
 1.54 % |
 0.48 % |
1.41 % |
 0.47 % |
1.3 % |
|
0.47 % |
1.29 % |
| - |
1.28 % |
The list of fund holdings was last updated on July 27, 2025.
