Danske Invest Global Index Restricted vs Nordnet Nye Markeder Indeks DKK

Danske Invest Global Index Restricted vs Nordnet Nye Markeder Indeks DKK

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 Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    7

  • 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 Nye Markeder Indeks DKK, we have 10 holdings where TSMC is the largest holding (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and Nordnet Nye Markeder Indeks DKK.

Danske Invest Global Index Restricted Nordnet Nye Markeder Indeks DKK
1. Apple Inc
USA
4.98 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
17.41 %
2. Nvidia Corp
USA
4.12 %
2. Tencent Holdings Ltd
China
8.91 %
3. Microsoft Corp
USA
4.1 %
3. Alibaba Group Holding Ltd
China
5.95 %
4. Amazon.com Inc
USA
3.12 %
4. BYD Co Ltd Class H
China
1.11 %
5. Meta Platforms A
USA
2.09 %
5. Naspers Ltd
South Africa
0.9 %
6. Tesla Inc
USA
1.67 %
6. Itau Unibanco Banco SA
Brazil
0.59 %
7. Alphabet Inc Class A
USA
1.61 %
7. Baidu Inc
0.55 %
8. Alphabet Inc Class C
USA
1.5 %
-
9. Broadcom Inc
USA
1.37 %
-
10. JP Morgan Chase & Co
USA
1.09 %
-
11. Eli Lilly and Co
USA
0.93 %
-
12. Visa Inc
USA
0.82 %
-
13. Berkshire Hathaway Inc Class B
USA
0.81 %
-
14. UnitedHealth Group Inc
USA
0.71 %
-
15. Mastercard Inc
USA
0.66 %
-
16. Netflix Inc
USA
0.59 %
-
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 April 17, 2025.