Danske Invest Global Index Restricted vs Nordnet Global Indeks

Danske Invest Global Index Restricted vs Nordnet Global Indeks

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 Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    25

  • Number of owning funds

    1

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 Global Indeks, 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 Global Indeks.

Danske Invest Global Index Restricted Nordnet Global Indeks
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. ASML Holding NV
Netherlands
0.74 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Salesforce.com Inc
USA
0.73 %
15. Mastercard Inc
USA
0.66 %
15. McDonald's Corp
USA
0.65 %
16. Netflix Inc
USA
0.59 %
16. Novartis AG
Switzerland
0.64 %
17. Home Depot Inc
USA
0.58 %
17. IBM Corp
USA
0.64 %
18. Walmart Inc
USA
0.56 %
18. AstraZeneca
Sweden UK
0.63 %
19. Costco Wholesale Corp
USA
0.56 %
19. GE Aerospace
USA
0.62 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Novo Nordisk ADR
Denmark
0.61 %
21. Procter & Gamble Co
USA
0.51 %
21. Merck & Co Inc
Germany
0.61 %
22. Bank of America Corp
USA
0.46 %
22. Linde Plc
Ireland
0.61 %
23. Salesforce.com Inc
USA
0.46 %
23. HSBC Holdings PLC
UK
0.57 %
24. AbbVie Inc
USA
0.45 %
24. ServiceNow Inc
USA
0.56 %
25. SAP SE
Germany
0.43 %
25. Accenture Plc
Ireland
0.53 %

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