1. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
25
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 Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).
Here we compare the holdings in Danske Invest Global Index Restricted and DNB Global Indeks.
| Danske Invest Global Index Restricted | DNB Global Indeks |
|---|---|
 4.98 % |
5.18 % |
|
4.12 % |
4.29 % |
|
4.1 % |
3.93 % |
|
3.12 % |
2.81 % |
|
2.09 % |
2.04 % |
|
1.67 % |
1.39 % |
|
1.61 % |
1.24 % |
|
1.5 % |
1.2 % |
|
1.37 % |
1.18 % |
|
1.09 % |
1.04 % |
|
0.93 % |
1.04 % |
|
0.82 % |
0.95 % |
|
0.81 % |
0.85 % |
|
0.71 % |
0.77 % |
|
0.66 % |
0.66 % |
|
0.59 % |
0.65 % |
|
0.58 % |
0.61 % |
|
0.56 % |
0.61 % |
|
0.56 % |
0.59 % |
|
0.55 % |
0.57 % |
|
0.51 % |
0.56 % |
|
0.46 % |
0.55 % |
|
0.46 % |
0.55 % |
|
0.45 % |
0.52 % |
 0.43 % |
0.44 % |
The list of fund holdings was last updated on April 17, 2025.
