Danske Global Index vs Fondsfinans Utbytte

Danske Global Index vs Fondsfinans Utbytte

1. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

2. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • 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 Fondsfinans Utbytte, we have 28 holdings where DNB is the largest holding (6.67), followed by Storebrand (6.48) and Equinor (4.84).

All Holdings

Here we compare the holdings in Danske Global Index and Fondsfinans Utbytte.

Danske Global Index Fondsfinans Utbytte
1. Apple Inc
USA
5.22 %
1. DNB Bank
Norway
6.67 %
2. Microsoft Corp
USA
4.68 %
2. Storebrand
Norway
6.48 %
3. Amazon.com Inc
USA
2.37 %
3. Equinor ASA
Norway
4.84 %
4. Nvidia Corp
USA
2.1 %
4. Schibsted B
Norway
4.63 %
5. Alphabet Inc Class A
USA
1.43 %
5. SalMar ASA
Norway
4.22 %
6. Meta Platforms A
USA
1.32 %
6. Mowi
Norway
4.19 %
7. Tesla Inc
USA
1.17 %
7. Orkla Foods AS
Norway
3.98 %
8. UnitedHealth Group Inc
USA
0.9 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
9. Telenor ASA
Norway
3.49 %
10. Eli Lilly and Co
USA
0.85 %
10. Protector Forsikring ASA
Norway
3.29 %
11. JP Morgan Chase & Co
USA
0.8 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
12. Visa Inc
USA
0.74 %
12. Yara International ASA
Norway
2.92 %
13. Broadcom Inc
USA
0.71 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
14. Johnson & Johnson Inc
USA
0.67 %
14. Atea
2.89 %
15. Procter & Gamble Co
USA
0.66 %
15. Borregaard ASA
Norway
2.78 %
16. Mastercard Inc
USA
0.62 %
16. Aker ASA
Norway
2.43 %
17. Novo Nordisk B
Denmark
0.58 %
17. Norconsult ASA
Norway
2.26 %
18. Nestle AG
Switzerland
0.56 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
19. Home Depot Inc
USA
0.55 %
19. Aker BP
Norway
2.13 %
20. Chevron Corp
USA
0.52 %
20. Gjensidige Forsikring
Norway
2.11 %
21. Adobe Inc
USA
0.49 %
21. Austevoll Seafood ASA
Norway
2 %
22. ASML Holding NV
Netherlands
0.48 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
23. Merck & Co Inc
Germany
0.47 %
23. Kitron ASA
Norway
1.96 %
24. Costco Wholesale Corp
USA
0.47 %
24. SATS ASA
Norway
1.95 %

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