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 29 holdings where Protector Forsikring is the largest holding (6.87), followed by SpareBank (5.79) and Storebrand (4.92).

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
6.87 %
2. Nvidia Corp
USA
4.12 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.79 %
3. Microsoft Corp
USA
4.1 %
3. Storebrand
Norway
4.92 %
4. Amazon.com Inc
USA
3.12 %
4. Pareto Bank ASA
Norway
4.91 %
5. Meta Platforms A
USA
2.09 %
5. Atea
4.9 %
6. Tesla Inc
USA
1.67 %
6. Kid ASA
4.34 %
7. Alphabet Inc Class A
USA
1.61 %
7. Orkla Foods AS
Norway
4.11 %
8. Alphabet Inc Class C
USA
1.5 %
8. SpareBank 1 SMN
Norway
4.05 %
9. Broadcom Inc
USA
1.37 %
9. Mowi
Norway
3.85 %
10. JP Morgan Chase & Co
USA
1.09 %
10. SalMar ASA
Norway
3.67 %
11. Eli Lilly and Co
USA
0.93 %
11. SpareBank 1 Nord-Norge
Norway
3.67 %
12. Visa Inc
USA
0.82 %
12. DNB Bank
Norway
3.52 %
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
3.2 %
15. Mastercard Inc
USA
0.66 %
15. Bouvet ASA
Norway
3.19 %
16. Netflix Inc
USA
0.59 %
16. Elmera Group ASA
Norway
3.11 %
17. Home Depot Inc
USA
0.58 %
17. Telenor ASA
Norway
3.05 %
18. Walmart Inc
USA
0.56 %
18. Gjensidige Forsikring
Norway
2.89 %
19. Costco Wholesale Corp
USA
0.56 %
19. Veidekke ASA
Norway
2.87 %
20. Johnson & Johnson Inc
USA
0.55 %
20. ABG Sundal Collier Holding ASA
Norway
2.61 %
21. Procter & Gamble Co
USA
0.51 %
21. Bakkafrost ASA
Norway
2.42 %
22. Bank of America Corp
USA
0.46 %
22. Equinor ASA
Norway
2.4 %
23. Salesforce.com Inc
USA
0.46 %
23. Borregaard ASA
Norway
2.27 %
24. AbbVie Inc
USA
0.45 %
24. Aker BP
Norway
1.98 %
25. SAP SE
Germany
0.43 %
25. Klaveness Combination Carriers ASA
Norway
1.56 %

The list of fund holdings was last updated on June 5, 2025.