1. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
Nordnet USA Indeks
Fee
0.30%
ISIN
IE00BMTD2Y12
Holdings
25
Number of owning funds
3
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 38 holdings where Apple is the largest holding (10.07), followed by Microsoft (8.42) and Nvidia (8.01).
Here we compare the holdings in Danske Invest Global Index Restricted and Nordnet USA Indeks.
| Danske Invest Global Index Restricted | Nordnet USA Indeks |
|---|---|
 4.98 % |
10.07 % |
|
4.12 % |
8.42 % |
|
4.1 % |
8.01 % |
|
3.12 % |
2.72 % |
|
2.09 % |
2.23 % |
|
1.67 % |
2.19 % |
|
1.61 % |
2.07 % |
|
1.5 % |
1.96 % |
|
1.37 % |
1.82 % |
|
1.09 % |
1.56 % |
|
0.93 % |
1.46 % |
|
0.82 % |
1.35 % |
|
0.81 % |
1.27 % |
|
0.71 % |
1.21 % |
|
0.66 % |
1.15 % |
|
0.59 % |
1.12 % |
|
0.58 % |
1.1 % |
|
0.56 % |
0.84 % |
|
0.56 % |
0.84 % |
|
0.55 % |
0.83 % |
|
0.51 % |
0.78 % |
|
0.46 % |
0.74 % |
|
0.46 % |
 0.69 % |
|
0.45 % |
0.69 % |
|
0.43 % |
0.68 % |
The list of fund holdings was last updated on June 5, 2025.
