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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • 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 Global Indeks, we have 36 holdings where Nvidia is the largest holding (8.41), followed by Microsoft (7.69) and Alphabet (2.74).

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. Nvidia Corp
USA
8.41 %
2. Nvidia Corp
USA
4.12 %
2. Microsoft Corp
USA
7.69 %
3. Microsoft Corp
USA
4.1 %
3. Alphabet Inc Class A
USA
2.74 %
4. Amazon.com Inc
USA
3.12 %
4. Alphabet Inc Class C
USA
2.38 %
5. Meta Platforms A
USA
2.09 %
5. Tesla Inc
USA
2.31 %
6. Tesla Inc
USA
1.67 %
6. Eli Lilly and Co
USA
2.04 %
7. Alphabet Inc Class A
USA
1.61 %
7. Visa Inc
USA
1.66 %
8. Alphabet Inc Class C
USA
1.5 %
8. Mastercard Inc
USA
1.31 %
9. Broadcom Inc
USA
1.37 %
9. Procter & Gamble Co
USA
1.12 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Johnson & Johnson Inc
USA
1.09 %
11. Eli Lilly and Co
USA
0.93 %
11. Home Depot Inc
USA
1.08 %
12. Visa Inc
USA
0.82 %
12. Coca-Cola Company
USA
0.8 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Novo Nordisk ADR
Denmark
0.79 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Salesforce.com Inc
USA
0.78 %
15. Mastercard Inc
USA
0.66 %
15. AstraZeneca
Sweden UK
0.64 %
16. Netflix Inc
USA
0.59 %
16. Merck & Co Inc
Germany
0.64 %
17. Home Depot Inc
USA
0.58 %
17. IBM Corp
USA
0.64 %
18. Walmart Inc
USA
0.56 %
18. GE Aerospace
USA
0.62 %
19. Costco Wholesale Corp
USA
0.56 %
19. McDonald's Corp
USA
0.61 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Linde Plc
Ireland
0.61 %
21. Procter & Gamble Co
USA
0.51 %
21. Accenture Plc
Ireland
0.6 %
22. Bank of America Corp
USA
0.46 %
22. HSBC Holdings PLC
UK
0.59 %
23. Salesforce.com Inc
USA
0.46 %
23. PepsiCo Inc
USA
0.58 %
24. AbbVie Inc
USA
0.45 %
-
25. SAP SE
Germany
0.43 %
-

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