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

    26

  • 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 Indexfond Teknologi, we have 39 holdings where Nvidia is the largest holding (18.31), followed by Microsoft (17.99) and Apple (16.71).

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. Nvidia Corp
USA
18.31 %
2. Nvidia Corp
USA
4.12 %
2. Microsoft Corp
USA
17.99 %
3. Microsoft Corp
USA
4.1 %
3. Apple Inc
USA
16.71 %
4. Amazon.com Inc
USA
3.12 %
4. Broadcom Inc
USA
5.96 %
5. Meta Platforms A
USA
2.09 %
5. ASML Holding NV
Netherlands
2.18 %
6. Tesla Inc
USA
1.67 %
6. SAP SE
Germany
1.74 %
7. Alphabet Inc Class A
USA
1.61 %
7. ASML Holding NV
Netherlands
1.62 %
8. Alphabet Inc Class C
USA
1.5 %
8. Oracle Corp
1.54 %
9. Broadcom Inc
USA
1.37 %
9. Palantir Technologies Inc
USA
1.53 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Salesforce.com Inc
USA
1.41 %
11. Eli Lilly and Co
USA
0.93 %
11. Cisco Systems Inc
USA
1.39 %
12. Visa Inc
USA
0.82 %
12. IBM Corp
USA
1.33 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Intuit Inc
1.17 %
14. UnitedHealth Group Inc
USA
0.71 %
14. ServiceNow Inc
USA
1.15 %
15. Mastercard Inc
USA
0.66 %
15. Accenture Plc
Ireland
1.1 %
16. Netflix Inc
USA
0.59 %
16. Adobe Inc
USA
1 %
17. Home Depot Inc
USA
0.58 %
17. Advanced Micro Devices Inc
USA
0.99 %
18. Walmart Inc
USA
0.56 %
18. Texas Instruments Inc
USA
0.92 %
19. Costco Wholesale Corp
USA
0.56 %
19. Qualcomm Inc
USA
0.89 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Shopify Inc
0.72 %
21. Procter & Gamble Co
USA
0.51 %
21. Applied Materials Inc
USA
0.71 %
22. Bank of America Corp
USA
0.46 %
22. Palo Alto Networks Inc
USA
0.7 %
23. Salesforce.com Inc
USA
0.46 %
23. CrowdStrike A
USA
0.64 %
24. AbbVie Inc
USA
0.45 %
24. Amphenol Corp
USA
0.6 %
25. SAP SE
Germany
0.43 %
25. Analog Devices Inc
USA
0.59 %
- 26. Micron Technology Inc
USA
0.58 %

The list of fund holdings was last updated on July 25, 2025.