Danske Invest Global Index Restricted vs Nordnet Teknologi Indeks

Danske Invest Global Index Restricted vs Nordnet Teknologi 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 Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks NOK

  • Fee

    0.29%

  • ISIN

    IE00BNNLSM87

  • Holdings

    24

  • Number of owning funds

    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 Teknologi Indeks, we have 34 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 Teknologi Indeks.

Danske Invest Global Index Restricted Nordnet Teknologi Indeks
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. ASML Holding NV
Netherlands
1.59 %
7. Alphabet Inc Class A
USA
1.61 %
7. Salesforce.com Inc
USA
1.57 %
8. Alphabet Inc Class C
USA
1.5 %
8. Palantir Technologies Inc
USA
1.52 %
9. Broadcom Inc
USA
1.37 %
9. Oracle Corp
1.44 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Cisco Systems Inc
USA
1.4 %
11. Eli Lilly and Co
USA
0.93 %
11. IBM Corp
USA
1.36 %
12. Visa Inc
USA
0.82 %
12. ServiceNow Inc
USA
1.2 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Accenture Plc
Ireland
1.14 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Intuit Inc
1.07 %
15. Mastercard Inc
USA
0.66 %
15. Qualcomm Inc
USA
1.01 %
16. Netflix Inc
USA
0.59 %
16. Adobe Inc
USA
1 %
17. Home Depot Inc
USA
0.58 %
17. Advanced Micro Devices Inc
USA
0.96 %
18. Walmart Inc
USA
0.56 %
18. Texas Instruments Inc
USA
0.89 %
19. Costco Wholesale Corp
USA
0.56 %
19. Applied Materials Inc
USA
0.75 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Palo Alto Networks Inc
USA
0.75 %
21. Procter & Gamble Co
USA
0.51 %
21. Shopify Inc
0.7 %
22. Bank of America Corp
USA
0.46 %
22. CrowdStrike A
USA
0.64 %
23. Salesforce.com Inc
USA
0.46 %
23. Analog Devices Inc
USA
0.59 %
24. AbbVie Inc
USA
0.45 %
24. KLA Corp
USA
0.57 %
25. SAP SE
Germany
0.43 %
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The list of fund holdings was last updated on June 5, 2025.