Danske Invest Global Index Restricted vs Nordnet Maailma Indeksi

Danske Invest Global Index Restricted vs Nordnet Maailma Indeksi

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 Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    24

  • 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 Maailma Indeksi, we have 36 holdings where Nvidia is the largest holding (5.63), followed by Microsoft (5.08) and Apple (4.75).

All Holdings

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

Danske Invest Global Index Restricted Nordnet Maailma Indeksi
1. Apple Inc
USA
4.98 %
1. Nvidia Corp
USA
5.63 %
2. Nvidia Corp
USA
4.12 %
2. Microsoft Corp
USA
5.08 %
3. Microsoft Corp
USA
4.1 %
3. Apple Inc
USA
4.75 %
4. Amazon.com Inc
USA
3.12 %
4. Amazon.com Inc
USA
4.26 %
5. Meta Platforms A
USA
2.09 %
5. Tesla Inc
USA
3.2 %
6. Tesla Inc
USA
1.67 %
6. Broadcom Inc
USA
2.43 %
7. Alphabet Inc Class A
USA
1.61 %
7. Meta Platforms A
USA
2.22 %
8. Alphabet Inc Class C
USA
1.5 %
8. Alphabet Inc Class A
USA
1.42 %
9. Broadcom Inc
USA
1.37 %
9. Eli Lilly and Co
USA
1.29 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Alphabet Inc Class C
USA
1.21 %
11. Eli Lilly and Co
USA
0.93 %
11. JP Morgan Chase & Co
USA
1.06 %
12. Visa Inc
USA
0.82 %
12. Visa Inc
USA
0.84 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Walmart Inc
USA
0.78 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Oracle Corp
0.77 %
15. Mastercard Inc
USA
0.66 %
15. Netflix Inc
USA
0.76 %
16. Netflix Inc
USA
0.59 %
16. Johnson & Johnson Inc
USA
0.74 %
17. Home Depot Inc
USA
0.58 %
17. SAP SE
Germany
0.69 %
18. Walmart Inc
USA
0.56 %
18. Mastercard Inc
USA
0.63 %
19. Costco Wholesale Corp
USA
0.56 %
19. IBM Corp
USA
0.6 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Cisco Systems Inc
USA
0.56 %
21. Procter & Gamble Co
USA
0.51 %
21. Salesforce.com Inc
USA
0.56 %
22. Bank of America Corp
USA
0.46 %
22. Advanced Micro Devices Inc
USA
0.49 %
23. Salesforce.com Inc
USA
0.46 %
23. Home Depot Inc
USA
0.48 %
24. AbbVie Inc
USA
0.45 %
24. ServiceNow Inc
USA
0.47 %
25. SAP SE
Germany
0.43 %
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The list of fund holdings was last updated on July 25, 2025.