Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
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 Naventi Offensiv Flex, we have 31 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).
Here we compare the holdings in Danske Global Index and Naventi Offensiv Flex.
| Danske Global Index | Naventi Offensiv Flex |
|---|---|
 5.22 % |
4.51 % |
|
4.68 % |
4.21 % |
|
2.37 % |
 3.67 % |
|
2.1 % |
3.19 % |
|
1.43 % |
3.16 % |
|
1.32 % |
3.04 % |
|
1.17 % |
3 % |
|
0.9 % |
2.85 % |
|
0.87 % |
 2.77 % |
|
0.85 % |
2.6 % |
|
0.8 % |
2.44 % |
|
0.74 % |
2.43 % |
|
0.71 % |
2.4 % |
|
0.67 % |
 2.35 % |
|
0.66 % |
2.29 % |
|
0.62 % |
2.18 % |
 0.58 % |
2.12 % |
|
0.56 % |
1.89 % |
|
0.55 % |
1.82 % |
|
0.52 % |
 1.8 % |
|
0.49 % |
1.77 % |
 0.48 % |
1.75 % |
 0.47 % |
 1.74 % |
|
0.47 % |
1.72 % |
| - |
 1.7 % |
The list of fund holdings was last updated on April 17, 2025.
