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 32 holdings where Apple is the largest holding (20.82), followed by Nvidia (17.35) and Microsoft (15.87).

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
20.82 %
2. Nvidia Corp
USA
4.12 %
2. Nvidia Corp
USA
17.35 %
3. Microsoft Corp
USA
4.1 %
3. Microsoft Corp
USA
15.87 %
4. Amazon.com Inc
USA
3.12 %
4. Broadcom Inc
USA
5.01 %
5. Meta Platforms A
USA
2.09 %
5. SAP SE
Germany
1.63 %
6. Tesla Inc
USA
1.67 %
6. Salesforce.com Inc
USA
1.61 %
7. Alphabet Inc Class A
USA
1.61 %
7. Oracle Corp
1.56 %
8. Alphabet Inc Class C
USA
1.5 %
8. Cisco Systems Inc
USA
1.45 %
9. Broadcom Inc
USA
1.37 %
9. IBM Corp
USA
1.32 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Accenture Plc
Ireland
1.23 %
11. Eli Lilly and Co
USA
0.93 %
11. Adobe Inc
USA
1.09 %
12. Visa Inc
USA
0.82 %
12. ServiceNow Inc
USA
1.08 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Texas Instruments Inc
USA
1.01 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Qualcomm Inc
USA
0.99 %
15. Mastercard Inc
USA
0.66 %
15. Palantir Technologies Inc
USA
0.98 %
16. Netflix Inc
USA
0.59 %
16. Intuit Inc
0.97 %
17. Home Depot Inc
USA
0.58 %
17. Advanced Micro Devices Inc
USA
0.91 %
18. Walmart Inc
USA
0.56 %
18. Shopify Inc
0.77 %
19. Costco Wholesale Corp
USA
0.56 %
19. Applied Materials Inc
USA
0.74 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Palo Alto Networks Inc
USA
0.7 %
21. Procter & Gamble Co
USA
0.51 %
21. Analog Devices Inc
USA
0.65 %
22. Bank of America Corp
USA
0.46 %
22. Micron Technology Inc
USA
0.59 %
23. Salesforce.com Inc
USA
0.46 %
23. Intel Corp
USA
0.57 %
24. AbbVie Inc
USA
0.45 %
24. Lam Research Corp
USA
0.56 %
25. SAP SE
Germany
0.43 %
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The list of fund holdings was last updated on April 17, 2025.