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

    24

  • 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 Europa Indeks, we have 33 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

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. ASML Holding NV
Netherlands
4.48 %
2. Nvidia Corp
USA
4.12 %
2. Novartis AG
Switzerland
3.86 %
3. Microsoft Corp
USA
4.1 %
3. AstraZeneca
Sweden UK
3.82 %
4. Amazon.com Inc
USA
3.12 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. Meta Platforms A
USA
2.09 %
5. HSBC Holdings PLC
UK
3.41 %
6. Tesla Inc
USA
1.67 %
6. Unilever Plc
UK
2.71 %
7. Alphabet Inc Class A
USA
1.61 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. Alphabet Inc Class C
USA
1.5 %
8. Schneider Electric SE
France
2.18 %
9. Broadcom Inc
USA
1.37 %
9. TotalEnergies SE
France
2.16 %
10. JP Morgan Chase & Co
USA
1.09 %
10. L'Oreal SA
France
1.82 %
11. Eli Lilly and Co
USA
0.93 %
11. Iberdrola SA
Spain
1.81 %
12. Visa Inc
USA
0.82 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. RELX ADR
UK
1.74 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Spotify Technology SA
Sweden
1.62 %
15. Mastercard Inc
USA
0.66 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
16. Netflix Inc
USA
0.59 %
16. BNP Paribas SA
France
1.48 %
17. Home Depot Inc
USA
0.58 %
17. Hermes International SCA
France
1.48 %
18. Walmart Inc
USA
0.56 %
18. AXA SA
France
1.44 %
19. Costco Wholesale Corp
USA
0.56 %
19. ABB Ltd
Sweden Switzerland
1.43 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
21. Procter & Gamble Co
USA
0.51 %
21. National Grid Plc
UK
1.22 %
22. Bank of America Corp
USA
0.46 %
22. Enel SpA
1.21 %
23. Salesforce.com Inc
USA
0.46 %
23. Prosus NV
Netherlands
1.09 %
24. AbbVie Inc
USA
0.45 %
24. ING Groep NV
Netherlands
1.05 %
25. SAP SE
Germany
0.43 %
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The list of fund holdings was last updated on June 5, 2025.