Danske Invest Global Index Restricted vs Nordnet Indexfond Global

Danske Invest Global Index Restricted vs Nordnet Indexfond Global

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

2. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    10

  • Number of owning funds

    2

Fund Holdings

We have information about 35 holdings in Danske Invest Global Index Restricted, where the largest holding is Apple (4.98), followed by Nvidia (4.12) and Microsoft (4.1). In comparison with Nordnet Indexfond Global, we have 22 holdings where Salesforce.com is the largest holding (0.78), followed by AstraZeneca (0.64) and Merck & Co (0.64).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and Nordnet Indexfond Global.

Danske Invest Global Index Restricted Nordnet Indexfond Global
1. Apple Inc
USA
4.98 %
1. Salesforce.com Inc
USA
0.78 %
2. Nvidia Corp
USA
4.12 %
2. AstraZeneca
Sweden UK
0.64 %
3. Microsoft Corp
USA
4.1 %
3. Merck & Co Inc
Germany
0.64 %
4. Amazon.com Inc
USA
3.12 %
4. IBM Corp
USA
0.64 %
5. Meta Platforms A
USA
2.09 %
5. GE Aerospace
USA
0.62 %
6. Tesla Inc
USA
1.67 %
6. McDonald's Corp
USA
0.61 %
7. Alphabet Inc Class A
USA
1.61 %
7. Linde Plc
Ireland
0.61 %
8. Alphabet Inc Class C
USA
1.5 %
8. Accenture Plc
Ireland
0.6 %
9. Broadcom Inc
USA
1.37 %
9. HSBC Holdings PLC
UK
0.59 %
10. JP Morgan Chase & Co
USA
1.09 %
10. PepsiCo Inc
USA
0.58 %
11. Eli Lilly and Co
USA
0.93 %
-
12. Visa Inc
USA
0.82 %
-
13. Berkshire Hathaway Inc Class B
USA
0.81 %
-
14. UnitedHealth Group Inc
USA
0.71 %
-
15. Mastercard Inc
USA
0.66 %
-
16. Netflix Inc
USA
0.59 %
-
17. Home Depot Inc
USA
0.58 %
-
18. Walmart Inc
USA
0.56 %
-
19. Costco Wholesale Corp
USA
0.56 %
-
20. Johnson & Johnson Inc
USA
0.55 %
-
21. Procter & Gamble Co
USA
0.51 %
-
22. Bank of America Corp
USA
0.46 %
-
23. Salesforce.com Inc
USA
0.46 %
-
24. AbbVie Inc
USA
0.45 %
-
25. SAP SE
Germany
0.43 %
-

The list of fund holdings was last updated on April 17, 2025.