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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • Number of owning funds

    3

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 27 holdings where Costco is the largest holding (1.32), followed by UnitedHealth (1.24) and Walmart (1.22).

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. Costco Wholesale Corp
USA
1.32 %
2. Nvidia Corp
USA
4.12 %
2. UnitedHealth Group Inc
USA
1.24 %
3. Microsoft Corp
USA
4.1 %
3. Walmart Inc
USA
1.22 %
4. Amazon.com Inc
USA
3.12 %
4. Procter & Gamble Co
USA
1.16 %
5. Meta Platforms A
USA
2.09 %
5. Home Depot Inc
USA
1.12 %
6. Tesla Inc
USA
1.67 %
6. AbbVie Inc
USA
1.05 %
7. Alphabet Inc Class A
USA
1.61 %
7. Bank of America Corp
USA
0.87 %
8. Alphabet Inc Class C
USA
1.5 %
8. Salesforce.com Inc
USA
0.81 %
9. Broadcom Inc
USA
1.37 %
9. Coca-Cola Company
USA
0.78 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Chevron Corp
USA
0.75 %
11. Eli Lilly and Co
USA
0.93 %
11. Cisco Systems Inc
USA
0.73 %
12. Visa Inc
USA
0.82 %
12. Abbott Laboratories
USA
0.68 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Merck & Co Inc
Germany
0.66 %
14. UnitedHealth Group Inc
USA
0.71 %
14. GE Aerospace
USA
0.64 %
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.