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

    25

  • 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 36 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 Teknologi Indeks.

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

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