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

    23

  • 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 35 holdings where Apple is the largest holding (19.5), followed by Microsoft (17.04) and Nvidia (16.28).

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. Apple Inc
USA
19.5 %
2. Nvidia Corp
USA
4.12 %
2. Microsoft Corp
USA
17.04 %
3. Microsoft Corp
USA
4.1 %
3. Nvidia Corp
USA
16.28 %
4. Amazon.com Inc
USA
3.12 %
4. Broadcom Inc
USA
5.23 %
5. Meta Platforms A
USA
2.09 %
5. SAP SE
Germany
1.85 %
6. Tesla Inc
USA
1.67 %
6. Salesforce.com Inc
USA
1.57 %
7. Alphabet Inc Class A
USA
1.61 %
7. Palantir Technologies Inc
USA
1.52 %
8. Alphabet Inc Class C
USA
1.5 %
8. Oracle Corp
1.44 %
9. Broadcom Inc
USA
1.37 %
9. Cisco Systems Inc
USA
1.4 %
10. JP Morgan Chase & Co
USA
1.09 %
10. IBM Corp
USA
1.36 %
11. Eli Lilly and Co
USA
0.93 %
11. ServiceNow Inc
USA
1.2 %
12. Visa Inc
USA
0.82 %
12. Accenture Plc
Ireland
1.14 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Intuit Inc
1.07 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Qualcomm Inc
USA
1.01 %
15. Mastercard Inc
USA
0.66 %
15. Adobe Inc
USA
1 %
16. Netflix Inc
USA
0.59 %
16. Advanced Micro Devices Inc
USA
0.96 %
17. Home Depot Inc
USA
0.58 %
17. Texas Instruments Inc
USA
0.89 %
18. Walmart Inc
USA
0.56 %
18. Applied Materials Inc
USA
0.75 %
19. Costco Wholesale Corp
USA
0.56 %
19. Palo Alto Networks Inc
USA
0.75 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Shopify Inc
0.7 %
21. Procter & Gamble Co
USA
0.51 %
21. CrowdStrike A
USA
0.64 %
22. Bank of America Corp
USA
0.46 %
22. Analog Devices Inc
USA
0.59 %
23. Salesforce.com Inc
USA
0.46 %
23. KLA Corp
USA
0.57 %
24. AbbVie Inc
USA
0.45 %
-
25. SAP SE
Germany
0.43 %
-

The list of fund holdings was last updated on June 5, 2025.