Danske Invest Global Index Restricted vs DNB Aktiv 80 A

Danske Invest Global Index Restricted vs DNB Aktiv 80 A

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 Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

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 Aktiv 80 A, we have 3 holdings where Proethos Fond is the largest holding (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and DNB Aktiv 80 A.

Danske Invest Global Index Restricted DNB Aktiv 80 A
1. Apple Inc
USA
4.98 %
1. Proethos Fond
Sweden
19.72 %
2. Nvidia Corp
USA
4.12 %
2. Alfred Berg Optimal D
5.4 %
3. Microsoft Corp
USA
4.1 %
3. Nordnet One Offensiv NOK
Sweden
2.9 %
4. Amazon.com Inc
USA
3.12 %
-
5. Meta Platforms A
USA
2.09 %
-
6. Tesla Inc
USA
1.67 %
-
7. Alphabet Inc Class A
USA
1.61 %
-
8. Alphabet Inc Class C
USA
1.5 %
-
9. Broadcom Inc
USA
1.37 %
-
10. JP Morgan Chase & Co
USA
1.09 %
-
11. Eli Lilly and Co
USA
0.93 %
-
12. Visa Inc
USA
0.82 %
-
13. Berkshire Hathaway Inc Class B
USA
0.81 %
-
14. UnitedHealth Group Inc
USA
0.71 %
-
15. Mastercard Inc
USA
0.66 %
-
16. Netflix Inc
USA
0.59 %
-
17. Home Depot Inc
USA
0.58 %
-
18. Walmart Inc
USA
0.56 %
-
19. Costco Wholesale Corp
USA
0.56 %
-
20. Johnson & Johnson Inc
USA
0.55 %
-
21. Procter & Gamble Co
USA
0.51 %
-
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.