1. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
DNB Teknologi A
Fee
1.14%
ISIN
NO0010337678
Holdings
22
Number of owning funds
1
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 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).
Here we compare the holdings in Danske Invest Global Index Restricted and DNB Teknologi.
| Danske Invest Global Index Restricted | DNB Teknologi |
|---|---|
 4.98 % |
9.64 % |
|
4.12 % |
7.17 % |
|
4.1 % |
4.35 % |
|
3.12 % |
4.25 % |
|
2.09 % |
4.1 % |
|
1.67 % |
4.1 % |
|
1.61 % |
 3.19 % |
|
1.5 % |
2.99 % |
|
1.37 % |
 2.47 % |
|
1.09 % |
 2.35 % |
|
0.93 % |
2.28 % |
|
0.82 % |
2.19 % |
|
0.81 % |
2.19 % |
|
0.71 % |
2.06 % |
|
0.66 % |
2.01 % |
|
0.59 % |
1.91 % |
|
0.58 % |
1.76 % |
|
0.56 % |
 1.53 % |
|
0.56 % |
1.48 % |
|
0.55 % |
1.35 % |
|
0.51 % |
1.35 % |
|
0.46 % |
 1.3 % |
|
0.46 % |
- |
|
0.45 % |
- |
|
0.43 % |
- |
The list of fund holdings was last updated on July 25, 2025.
