Danske Invest Global Index Restricted vs Nordnet Indexfond Teknologi

Danske Invest Global Index Restricted vs Nordnet Indexfond Teknologi

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 Teknologi

  • Security

    Nordnet Indexfond Teknologi SEK

  • Fee

    0.40%

  • ISIN

    IE00BNNLSK63

  • Holdings

    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 Indexfond Teknologi, we have 3 holdings where ASML is the largest holding (2.18), followed by (0) and (0).

All Holdings

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

Danske Invest Global Index Restricted Nordnet Indexfond Teknologi
1. Apple Inc
USA
4.98 %
1. ASML Holding NV
Netherlands
2.18 %
2. Nvidia Corp
USA
4.12 %
-
3. Microsoft Corp
USA
4.1 %
-
4. Amazon.com Inc
USA
3.12 %
-
5. Meta Platforms A
USA
2.09 %
-
6. Tesla Inc
USA
1.67 %
-
7. Alphabet Inc Class A
USA
1.61 %
-
8. Alphabet Inc Class C
USA
1.5 %
-
9. Broadcom Inc
USA
1.37 %
-
10. JP Morgan Chase & Co
USA
1.09 %
-
11. Eli Lilly and Co
USA
0.93 %
-
12. Visa Inc
USA
0.82 %
-
13. Berkshire Hathaway Inc Class B
USA
0.81 %
-
14. UnitedHealth Group Inc
USA
0.71 %
-
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 September 10, 2025.