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

    23

  • Number of owning funds

    3

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 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

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. Microsoft Corp
USA
7.95 %
2. Nvidia Corp
USA
4.12 %
2. Nvidia Corp
USA
7.6 %
3. Microsoft Corp
USA
4.1 %
3. Alphabet Inc Class A
USA
2.64 %
4. Amazon.com Inc
USA
3.12 %
4. Tesla Inc
USA
2.32 %
5. Meta Platforms A
USA
2.09 %
5. Alphabet Inc Class C
USA
2.28 %
6. Tesla Inc
USA
1.67 %
6. Eli Lilly and Co
USA
2.07 %
7. Alphabet Inc Class A
USA
1.61 %
7. Visa Inc
USA
1.7 %
8. Alphabet Inc Class C
USA
1.5 %
8. Mastercard Inc
USA
1.28 %
9. Broadcom Inc
USA
1.37 %
9. Procter & Gamble Co
USA
1.09 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Johnson & Johnson Inc
USA
1.07 %
11. Eli Lilly and Co
USA
0.93 %
11. Home Depot Inc
USA
1.02 %
12. Visa Inc
USA
0.82 %
12. Coca-Cola Company
USA
0.85 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Salesforce.com Inc
USA
0.73 %
14. UnitedHealth Group Inc
USA
0.71 %
14. McDonald's Corp
USA
0.65 %
15. Mastercard Inc
USA
0.66 %
15. IBM Corp
USA
0.64 %
16. Netflix Inc
USA
0.59 %
16. AstraZeneca
Sweden UK
0.63 %
17. Home Depot Inc
USA
0.58 %
17. GE Aerospace
USA
0.62 %
18. Walmart Inc
USA
0.56 %
18. Novo Nordisk ADR
Denmark
0.61 %
19. Costco Wholesale Corp
USA
0.56 %
19. Merck & Co Inc
Germany
0.61 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Linde Plc
Ireland
0.61 %
21. Procter & Gamble Co
USA
0.51 %
21. HSBC Holdings PLC
UK
0.57 %
22. Bank of America Corp
USA
0.46 %
22. ServiceNow Inc
USA
0.56 %
23. Salesforce.com Inc
USA
0.46 %
23. Accenture Plc
Ireland
0.53 %
24. AbbVie Inc
USA
0.45 %
-
25. SAP SE
Germany
0.43 %
-

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