Danske Invest Global Index Restricted vs Nordnet USA Indeks

Danske Invest Global Index Restricted vs Nordnet USA 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 USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • 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 USA Indeks, we have 36 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 USA Indeks.

Danske Invest Global Index Restricted Nordnet USA Indeks
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. Costco Wholesale Corp
USA
1.32 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. UnitedHealth Group Inc
USA
1.24 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Walmart Inc
USA
1.22 %
15. Mastercard Inc
USA
0.66 %
15. Procter & Gamble Co
USA
1.16 %
16. Netflix Inc
USA
0.59 %
16. Home Depot Inc
USA
1.12 %
17. Home Depot Inc
USA
0.58 %
17. AbbVie Inc
USA
1.05 %
18. Walmart Inc
USA
0.56 %
18. Bank of America Corp
USA
0.87 %
19. Costco Wholesale Corp
USA
0.56 %
19. Salesforce.com Inc
USA
0.81 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Coca-Cola Company
USA
0.78 %
21. Procter & Gamble Co
USA
0.51 %
21. Chevron Corp
USA
0.75 %
22. Bank of America Corp
USA
0.46 %
22. Cisco Systems Inc
USA
0.73 %
23. Salesforce.com Inc
USA
0.46 %
23. Abbott Laboratories
USA
0.68 %
24. AbbVie Inc
USA
0.45 %
24. Merck & Co Inc
Germany
0.66 %
25. SAP SE
Germany
0.43 %
25. GE Aerospace
USA
0.64 %

The list of fund holdings was last updated on April 17, 2025.