Danske Invest Global Index Restricted vs Nordnet Teknologia Indeksi

Danske Invest Global Index Restricted vs Nordnet Teknologia Indeksi

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 Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    24

  • Number of owning funds

    2

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 Teknologia Indeksi, we have 36 holdings where Nvidia is the largest holding (11.73), followed by Microsoft (10.37) and Apple (9.21).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and Nordnet Teknologia Indeksi.

Danske Invest Global Index Restricted Nordnet Teknologia Indeksi
1. Apple Inc
USA
4.98 %
1. Nvidia Corp
USA
11.73 %
2. Nvidia Corp
USA
4.12 %
2. Microsoft Corp
USA
10.37 %
3. Microsoft Corp
USA
4.1 %
3. Apple Inc
USA
9.21 %
4. Amazon.com Inc
USA
3.12 %
4. Meta Platforms A
USA
9.05 %
5. Meta Platforms A
USA
2.09 %
5. Broadcom Inc
USA
7.01 %
6. Tesla Inc
USA
1.67 %
6. Alphabet Inc Class A
USA
5.34 %
7. Alphabet Inc Class A
USA
1.61 %
7. Alphabet Inc Class C
USA
4.55 %
8. Alphabet Inc Class C
USA
1.5 %
8. Oracle Corp
2.28 %
9. Broadcom Inc
USA
1.37 %
9. Palantir Technologies Inc
USA
1.81 %
10. JP Morgan Chase & Co
USA
1.09 %
10. SAP SE
Germany
1.56 %
11. Eli Lilly and Co
USA
0.93 %
11. Advanced Micro Devices Inc
USA
1.53 %
12. Visa Inc
USA
0.82 %
12. Cisco Systems Inc
USA
1.45 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. ASML Holding NV
Netherlands
1.44 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Salesforce.com Inc
USA
1.33 %
15. Mastercard Inc
USA
0.66 %
15. IBM Corp
USA
1.25 %
16. Netflix Inc
USA
0.59 %
16. Intuit Inc
1.17 %
17. Home Depot Inc
USA
0.58 %
17. ServiceNow Inc
USA
1.04 %
18. Walmart Inc
USA
0.56 %
18. Accenture Plc
Ireland
0.89 %
19. Costco Wholesale Corp
USA
0.56 %
19. Texas Instruments Inc
USA
0.88 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Qualcomm Inc
USA
0.87 %
21. Procter & Gamble Co
USA
0.51 %
21. Adobe Inc
USA
0.81 %
22. Bank of America Corp
USA
0.46 %
22. Shopify Inc
0.79 %
23. Salesforce.com Inc
USA
0.46 %
23. Applied Materials Inc
USA
0.78 %
24. AbbVie Inc
USA
0.45 %
24. Amphenol Corp
USA
0.69 %
25. SAP SE
Germany
0.43 %
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The list of fund holdings was last updated on September 10, 2025.