Danske Invest Global Index Restricted vs DNB Teknologi

Danske Invest Global Index Restricted vs DNB Teknologi

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and DNB Teknologi.

Danske Invest Global Index Restricted DNB Teknologi
1. Apple Inc
USA
4.98 %
1. Microsoft Corp
USA
9.65 %
2. Nvidia Corp
USA
4.12 %
2. Alphabet Inc Class A
USA
7.95 %
3. Microsoft Corp
USA
4.1 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Amazon.com Inc
USA
3.12 %
4. Nokia Oyj
5.51 %
5. Meta Platforms A
USA
2.09 %
5. Nvidia Corp
USA
4.32 %
6. Tesla Inc
USA
1.67 %
6. Amazon.com Inc
USA
4.28 %
7. Alphabet Inc Class A
USA
1.61 %
7. Meta Platforms A
USA
4.19 %
8. Alphabet Inc Class C
USA
1.5 %
8. Ericsson B
Sweden
4.1 %
9. Broadcom Inc
USA
1.37 %
9. Mastercard Inc
USA
2.68 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Capgemini SE
France
2.17 %
11. Eli Lilly and Co
USA
0.93 %
11. Visa Inc
USA
2.13 %
12. Visa Inc
USA
0.82 %
12. Sony Group Corp
Japan
2.03 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Deutsche Telekom AG
Germany
1.94 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Datadog Inc
USA
1.85 %
15. Mastercard Inc
USA
0.66 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Netflix Inc
USA
0.59 %
16. SAP SE
Germany
1.75 %
17. Home Depot Inc
USA
0.58 %
17. Oracle Corp
1.58 %
18. Walmart Inc
USA
0.56 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Costco Wholesale Corp
USA
0.56 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Adobe Inc
USA
1.33 %
21. Procter & Gamble Co
USA
0.51 %
21. Nordic Semiconductor ASA
Norway
1.29 %
22. Bank of America Corp
USA
0.46 %
-
23. Salesforce.com Inc
USA
0.46 %
-
24. AbbVie Inc
USA
0.45 %
-
25. SAP SE
Germany
0.43 %
-

The list of fund holdings was last updated on April 17, 2025.