1. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
Nordnet Global Indeks
Fee
0.30%
ISIN
IE00BMTD2K75
Holdings
24
Number of owning funds
3
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 37 holdings where Nvidia is the largest holding (5.22), followed by Microsoft (4.9) and Apple (4.85).
Here we compare the holdings in Danske Invest Global Index Restricted and Nordnet Global Indeks.
| Danske Invest Global Index Restricted | Nordnet Global Indeks |
|---|---|
 4.98 % |
5.22 % |
|
4.12 % |
4.9 % |
|
4.1 % |
4.85 % |
|
3.12 % |
4.15 % |
|
2.09 % |
3.45 % |
|
1.67 % |
2.38 % |
|
1.61 % |
2.14 % |
|
1.5 % |
1.39 % |
|
1.37 % |
1.31 % |
|
1.09 % |
1.19 % |
|
0.93 % |
1 % |
|
0.82 % |
0.9 % |
|
0.81 % |
0.82 % |
|
0.71 % |
0.77 % |
|
0.66 % |
 0.73 % |
|
0.59 % |
0.72 % |
|
0.58 % |
0.68 % |
|
0.56 % |
0.61 % |
|
0.56 % |
0.56 % |
|
0.55 % |
0.56 % |
|
0.51 % |
0.54 % |
|
0.46 % |
 0.5 % |
|
0.46 % |
0.5 % |
|
0.45 % |
  0.48 % |
|
0.43 % |
- |
The list of fund holdings was last updated on July 25, 2025.
