Danske Invest Global Index Restricted vs Nordnet Indexfond Europa

Danske Invest Global Index Restricted vs Nordnet Indexfond Europa

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 Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    16

  • 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 Europa, we have 25 holdings where AstraZeneca is the largest holding (3.82), followed by Novo Nordisk (3.67) and HSBC Holdings (3.41).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and Nordnet Indexfond Europa.

Danske Invest Global Index Restricted Nordnet Indexfond Europa
1. Apple Inc
USA
4.98 %
1. AstraZeneca
Sweden UK
3.82 %
2. Nvidia Corp
USA
4.12 %
2. Novo Nordisk ADR
Denmark
3.67 %
3. Microsoft Corp
USA
4.1 %
3. HSBC Holdings PLC
UK
3.41 %
4. Amazon.com Inc
USA
3.12 %
4. Unilever Plc
UK
2.71 %
5. Meta Platforms A
USA
2.09 %
5. TotalEnergies SE
France
2.16 %
6. Tesla Inc
USA
1.67 %
6. Iberdrola SA
Spain
1.81 %
7. Alphabet Inc Class A
USA
1.61 %
7. RELX ADR
UK
1.74 %
8. Alphabet Inc Class C
USA
1.5 %
8. Spotify Technology SA
Sweden
1.62 %
9. Broadcom Inc
USA
1.37 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Hermes International SCA
France
1.48 %
11. Eli Lilly and Co
USA
0.93 %
11. AXA SA
France
1.44 %
12. Visa Inc
USA
0.82 %
12. ABB Ltd
Sweden Switzerland
1.43 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Intesa Sanpaolo SpA
Italy
1.38 %
14. UnitedHealth Group Inc
USA
0.71 %
14. National Grid Plc
UK
1.22 %
15. Mastercard Inc
USA
0.66 %
15. Enel SpA
1.21 %
16. Netflix Inc
USA
0.59 %
16. Prosus NV
Netherlands
1.09 %
17. Home Depot Inc
USA
0.58 %
-
18. Walmart Inc
USA
0.56 %
-
19. Costco Wholesale Corp
USA
0.56 %
-
20. Johnson & Johnson Inc
USA
0.55 %
-
21. Procter & Gamble Co
USA
0.51 %
-
22. Bank of America Corp
USA
0.46 %
-
23. Salesforce.com Inc
USA
0.46 %
-
24. AbbVie Inc
USA
0.45 %
-
25. SAP SE
Germany
0.43 %
-

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