Danske Invest Global Index Restricted vs Nordnet USA Indeksi

Danske Invest Global Index Restricted vs Nordnet USA Indeksi

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 USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • 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 USA Indeksi, we have 37 holdings where Nvidia is the largest holding (7.8), followed by Microsoft (6.58) and Apple (5.6).

All Holdings

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

Danske Invest Global Index Restricted Nordnet USA Indeksi
1. Apple Inc
USA
4.98 %
1. Nvidia Corp
USA
7.8 %
2. Nvidia Corp
USA
4.12 %
2. Microsoft Corp
USA
6.58 %
3. Microsoft Corp
USA
4.1 %
3. Apple Inc
USA
5.6 %
4. Amazon.com Inc
USA
3.12 %
4. Amazon.com Inc
USA
5.34 %
5. Meta Platforms A
USA
2.09 %
5. Broadcom Inc
USA
4.58 %
6. Tesla Inc
USA
1.67 %
6. Tesla Inc
USA
4.17 %
7. Alphabet Inc Class A
USA
1.61 %
7. Meta Platforms A
USA
3.22 %
8. Alphabet Inc Class C
USA
1.5 %
8. Eli Lilly and Co
USA
2.16 %
9. Broadcom Inc
USA
1.37 %
9. Alphabet Inc Class A
USA
2.13 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Alphabet Inc Class C
USA
1.81 %
11. Eli Lilly and Co
USA
0.93 %
11. JP Morgan Chase & Co
USA
1.49 %
12. Visa Inc
USA
0.82 %
12. Johnson & Johnson Inc
USA
1.42 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Oracle Corp
1.32 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Visa Inc
USA
1.13 %
15. Mastercard Inc
USA
0.66 %
15. Advanced Micro Devices Inc
USA
1.07 %
16. Netflix Inc
USA
0.59 %
16. Cisco Systems Inc
USA
0.97 %
17. Home Depot Inc
USA
0.58 %
17. Netflix Inc
USA
0.9 %
18. Walmart Inc
USA
0.56 %
18. Mastercard Inc
USA
0.88 %
19. Costco Wholesale Corp
USA
0.56 %
19. Salesforce.com Inc
USA
0.78 %
20. Johnson & Johnson Inc
USA
0.55 %
20. IBM Corp
USA
0.76 %
21. Procter & Gamble Co
USA
0.51 %
21. Merck & Co Inc
Germany
0.71 %
22. Bank of America Corp
USA
0.46 %
22. Home Depot Inc
USA
0.66 %
23. Salesforce.com Inc
USA
0.46 %
23. Palantir Technologies Inc
USA
0.64 %
24. AbbVie Inc
USA
0.45 %
24. ServiceNow Inc
USA
0.63 %
25. SAP SE
Germany
0.43 %
25. AbbVie Inc
USA
0.62 %

The list of fund holdings was last updated on September 10, 2025.