Danske Invest Global Index Restricted vs Nordnet Europa Indeks

Danske Invest Global Index Restricted vs Nordnet Europa 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 Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    18

  • 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 Europa Indeks, we have 26 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

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

Danske Invest Global Index Restricted Nordnet Europa Indeks
1. Apple Inc
USA
4.98 %
1. SAP SE
Germany
4.2 %
2. Nvidia Corp
USA
4.12 %
2. Schneider Electric SE
France
2.8 %
3. Microsoft Corp
USA
4.1 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Amazon.com Inc
USA
3.12 %
4. AstraZeneca
Sweden UK
2.59 %
5. Meta Platforms A
USA
2.09 %
5. Iberdrola SA
Spain
1.99 %
6. Tesla Inc
USA
1.67 %
6. HSBC Holdings PLC
UK
1.63 %
7. Alphabet Inc Class A
USA
1.61 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. Alphabet Inc Class C
USA
1.5 %
8. Siemens AG
Germany
1.5 %
9. Broadcom Inc
USA
1.37 %
9. Enel SpA
1.45 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Allianz SE
Germany
1.31 %
11. Eli Lilly and Co
USA
0.93 %
11. ASML Holding NV
Netherlands
1.3 %
12. Visa Inc
USA
0.82 %
12. L'Oreal SA
France
1.22 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Deutsche Telekom AG
Germany
1.04 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Banco Santander SA
Spain
0.98 %
15. Mastercard Inc
USA
0.66 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. Netflix Inc
USA
0.59 %
16. Hermes International SCA
France
0.94 %
17. Home Depot Inc
USA
0.58 %
17. EssilorLuxottica SA
France Italy
0.94 %
18. Walmart Inc
USA
0.56 %
18. Prosus NV
Netherlands
0.86 %
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 July 25, 2025.