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 DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    20

  • 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 Europa Indeks, we have 26 holdings where Novo Nordisk is the largest holding (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79).

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. Novo Nordisk ADR
Denmark
5.13 %
2. Nvidia Corp
USA
4.12 %
2. AstraZeneca
Sweden UK
4.14 %
3. Microsoft Corp
USA
4.1 %
3. HSBC Holdings PLC
UK
3.79 %
4. Amazon.com Inc
USA
3.12 %
4. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. Meta Platforms A
USA
2.09 %
5. Unilever Plc
UK
2.49 %
6. Tesla Inc
USA
1.67 %
6. Schneider Electric SE
France
2.36 %
7. Alphabet Inc Class A
USA
1.61 %
7. Hermes International SCA
France
1.6 %
8. Alphabet Inc Class C
USA
1.5 %
8. RELX ADR
UK
1.59 %
9. Broadcom Inc
USA
1.37 %
9. Iberdrola SA
Spain
1.58 %
10. JP Morgan Chase & Co
USA
1.09 %
10. L'Oreal SA
France
1.56 %
11. Eli Lilly and Co
USA
0.93 %
11. ABB Ltd
Sweden Switzerland
1.5 %
12. Visa Inc
USA
0.82 %
12. BNP Paribas SA
France
1.37 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Intesa Sanpaolo SpA
Italy
1.28 %
15. Mastercard Inc
USA
0.66 %
15. AXA SA
France
1.22 %
16. Netflix Inc
USA
0.59 %
16. Enel SpA
1.06 %
17. Home Depot Inc
USA
0.58 %
17. National Grid Plc
UK
1.06 %
18. Walmart Inc
USA
0.56 %
18. Prosus NV
Netherlands
1.06 %
19. Costco Wholesale Corp
USA
0.56 %
19. Lloyds Banking Group PLC
1 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Volvo B
Sweden
0.87 %
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 April 17, 2025.