Danske Invest Global Index Restricted vs Nordnet Indexfond Tillväxtmarknad ESG

Danske Invest Global Index Restricted vs Nordnet Indexfond Tillväxtmarknad ESG

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 Tillväxtmarknad ESG

  • Security

    Nordnet Indexfond Tillväxtmarknad ESG

  • Fee

    0.40%

  • ISIN

    IE00BMTD2Q38

  • 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 Tillväxtmarknad ESG, we have 24 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

All Holdings

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

Danske Invest Global Index Restricted Nordnet Indexfond Tillväxtmarknad ESG
1. Apple Inc
USA
4.98 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. Nvidia Corp
USA
4.12 %
2. Tencent Holdings Ltd
China
8.82 %
3. Microsoft Corp
USA
4.1 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Amazon.com Inc
USA
3.12 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. Meta Platforms A
USA
2.09 %
5. Reliance Industries Ltd
India
2.25 %
6. Tesla Inc
USA
1.67 %
6. China Construction Bank Corp Class H
China
1.76 %
7. Alphabet Inc Class A
USA
1.61 %
7. MediaTek Inc
Taiwan
1.43 %
8. Alphabet Inc Class C
USA
1.5 %
8. Infosys Ltd
India
1.31 %
9. Broadcom Inc
USA
1.37 %
9. BYD Co Ltd Class H
China
1.3 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Bharti Airtel Ltd
India
1.26 %
11. Eli Lilly and Co
USA
0.93 %
11. Naspers Ltd
South Africa
0.99 %
12. Visa Inc
USA
0.82 %
12. NetEase ADR
China
0.92 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Axis Bank Ltd
India
0.71 %
15. Mastercard Inc
USA
0.66 %
15. Baidu Inc
0.56 %
16. Netflix Inc
USA
0.59 %
16. KB Financial Group Inc
South Korea
0.53 %
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.