Danske Invest Global Index Restricted vs Landkreditt Utbytte

Danske Invest Global Index Restricted vs Landkreditt Utbytte

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

2. Landkreditt Utbytte

  • Security

    Landkreditt Utbytte A

  • Fee

    1.29%

  • ISIN

    NO0010662836

  • Holdings

    25

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 Landkreditt Utbytte, we have 28 holdings where Protector Forsikring is the largest holding (6.98), followed by SpareBank (6.03) and Pareto (5.32).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and Landkreditt Utbytte.

Danske Invest Global Index Restricted Landkreditt Utbytte
1. Apple Inc
USA
4.98 %
1. Protector Forsikring ASA
Norway
6.98 %
2. Nvidia Corp
USA
4.12 %
2. SpareBank 1 Sør-Norge ASA
Norway
6.03 %
3. Microsoft Corp
USA
4.1 %
3. Pareto Bank ASA
Norway
5.32 %
4. Amazon.com Inc
USA
3.12 %
4. Storebrand
Norway
5.09 %
5. Meta Platforms A
USA
2.09 %
5. Kid ASA
4.26 %
6. Tesla Inc
USA
1.67 %
6. Orkla Foods AS
Norway
4.16 %
7. Alphabet Inc Class A
USA
1.61 %
7. Atea
4.14 %
8. Alphabet Inc Class C
USA
1.5 %
8. SpareBank 1 SMN
Norway
4 %
9. Broadcom Inc
USA
1.37 %
9. Mowi
Norway
3.94 %
10. JP Morgan Chase & Co
USA
1.09 %
10. SpareBank 1 Nord-Norge
Norway
3.83 %
11. Eli Lilly and Co
USA
0.93 %
11. DNB Bank
Norway
3.73 %
12. Visa Inc
USA
0.82 %
12. SalMar ASA
Norway
3.66 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Sparebanken Vest
Norway
3.29 %
14. UnitedHealth Group Inc
USA
0.71 %
14. AF Gruppen ASA
Norway
3.05 %
15. Mastercard Inc
USA
0.66 %
15. Bouvet ASA
Norway
3.04 %
16. Netflix Inc
USA
0.59 %
16. Elmera Group ASA
Norway
3.03 %
17. Home Depot Inc
USA
0.58 %
17. Telenor ASA
Norway
2.98 %
18. Walmart Inc
USA
0.56 %
18. ABG Sundal Collier Holding ASA
Norway
2.94 %
19. Costco Wholesale Corp
USA
0.56 %
19. Gjensidige Forsikring
Norway
2.92 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Equinor ASA
Norway
2.86 %
21. Procter & Gamble Co
USA
0.51 %
21. Veidekke ASA
Norway
2.74 %
22. Bank of America Corp
USA
0.46 %
22. Bakkafrost ASA
Norway
2.33 %
23. Salesforce.com Inc
USA
0.46 %
23. Aker BP
Norway
2.25 %
24. AbbVie Inc
USA
0.45 %
24. Borregaard ASA
Norway
2.16 %
25. SAP SE
Germany
0.43 %
25. Klaveness Combination Carriers ASA
Norway
1.64 %

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