Danske Invest Global Index Restricted vs Nordnet Indexfond USA

Danske Invest Global Index Restricted vs Nordnet Indexfond USA

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 USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    22

  • 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 Indexfond USA, we have 34 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

All Holdings

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

Danske Invest Global Index Restricted Nordnet Indexfond USA
1. Apple Inc
USA
4.98 %
1. Apple Inc
USA
10.39 %
2. Nvidia Corp
USA
4.12 %
2. Nvidia Corp
USA
8.71 %
3. Microsoft Corp
USA
4.1 %
3. Microsoft Corp
USA
8.39 %
4. Amazon.com Inc
USA
3.12 %
4. Alphabet Inc Class A
USA
2.83 %
5. Meta Platforms A
USA
2.09 %
5. Alphabet Inc Class C
USA
2.33 %
6. Tesla Inc
USA
1.67 %
6. Tesla Inc
USA
2.33 %
7. Alphabet Inc Class A
USA
1.61 %
7. JP Morgan Chase & Co
USA
2.12 %
8. Alphabet Inc Class C
USA
1.5 %
8. Eli Lilly and Co
USA
2.06 %
9. Broadcom Inc
USA
1.37 %
9. Visa Inc
USA
1.78 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Exxon Mobil Corp
USA
1.39 %
11. Eli Lilly and Co
USA
0.93 %
11. Mastercard Inc
USA
1.34 %
12. Visa Inc
USA
0.82 %
12. UnitedHealth Group Inc
USA
1.24 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Procter & Gamble Co
USA
1.16 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Home Depot Inc
USA
1.12 %
15. Mastercard Inc
USA
0.66 %
15. AbbVie Inc
USA
1.05 %
16. Netflix Inc
USA
0.59 %
16. Bank of America Corp
USA
0.87 %
17. Home Depot Inc
USA
0.58 %
17. Salesforce.com Inc
USA
0.81 %
18. Walmart Inc
USA
0.56 %
18. Coca-Cola Company
USA
0.78 %
19. Costco Wholesale Corp
USA
0.56 %
19. Cisco Systems Inc
USA
0.73 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Abbott Laboratories
USA
0.68 %
21. Procter & Gamble Co
USA
0.51 %
21. Merck & Co Inc
Germany
0.66 %
22. Bank of America Corp
USA
0.46 %
22. GE Aerospace
USA
0.64 %
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.