Danske Invest Global Index Restricted vs Nordnet Eurooppa Indeksi

Danske Invest Global Index Restricted vs Nordnet Eurooppa 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 Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • 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 Eurooppa Indeksi, we have 26 holdings where Novartis is the largest holding (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67).

All Holdings

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

Danske Invest Global Index Restricted Nordnet Eurooppa Indeksi
1. Apple Inc
USA
4.98 %
1. Novartis AG
Switzerland
3.86 %
2. Nvidia Corp
USA
4.12 %
2. AstraZeneca
Sweden UK
3.82 %
3. Microsoft Corp
USA
4.1 %
3. Novo Nordisk ADR
Denmark
3.67 %
4. Amazon.com Inc
USA
3.12 %
4. HSBC Holdings PLC
UK
3.41 %
5. Meta Platforms A
USA
2.09 %
5. Unilever Plc
UK
2.71 %
6. Tesla Inc
USA
1.67 %
6. TotalEnergies SE
France
2.16 %
7. Alphabet Inc Class A
USA
1.61 %
7. Iberdrola SA
Spain
1.81 %
8. Alphabet Inc Class C
USA
1.5 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
9. Broadcom Inc
USA
1.37 %
9. RELX ADR
UK
1.74 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Spotify Technology SA
Sweden
1.62 %
11. Eli Lilly and Co
USA
0.93 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
12. Visa Inc
USA
0.82 %
12. Hermes International SCA
France
1.48 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. AXA SA
France
1.44 %
14. UnitedHealth Group Inc
USA
0.71 %
14. ABB Ltd
Sweden Switzerland
1.43 %
15. Mastercard Inc
USA
0.66 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
16. Netflix Inc
USA
0.59 %
16. National Grid Plc
UK
1.22 %
17. Home Depot Inc
USA
0.58 %
17. Enel SpA
1.21 %
18. Walmart Inc
USA
0.56 %
18. Prosus NV
Netherlands
1.09 %
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.