Danske Invest Global Index Restricted vs KLP AksjeGlobal Indeks

Danske Invest Global Index Restricted vs KLP AksjeGlobal Indeks

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

2. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • 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 KLP AksjeGlobal Indeks, we have 35 holdings where Apple is the largest holding (4.88), followed by Nvidia (3.88) and Microsoft (3.87).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and KLP AksjeGlobal Indeks.

Danske Invest Global Index Restricted KLP AksjeGlobal Indeks
1. Apple Inc
USA
4.98 %
1. Apple Inc
USA
4.88 %
2. Nvidia Corp
USA
4.12 %
2. Nvidia Corp
USA
3.88 %
3. Microsoft Corp
USA
4.1 %
3. Microsoft Corp
USA
3.87 %
4. Amazon.com Inc
USA
3.12 %
4. Amazon.com Inc
USA
2.63 %
5. Meta Platforms A
USA
2.09 %
5. Meta Platforms A
USA
1.84 %
6. Tesla Inc
USA
1.67 %
6. Alphabet Inc Class A
USA
1.32 %
7. Alphabet Inc Class A
USA
1.61 %
7. Alphabet Inc Class C
USA
1.14 %
8. Alphabet Inc Class C
USA
1.5 %
8. Tesla Inc
USA
1.09 %
9. Broadcom Inc
USA
1.37 %
9. Broadcom Inc
USA
1.09 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Berkshire Hathaway Inc Class B
USA
1.04 %
11. Eli Lilly and Co
USA
0.93 %
11. JP Morgan Chase & Co
USA
1.01 %
12. Visa Inc
USA
0.82 %
12. Eli Lilly and Co
USA
0.97 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Visa Inc
USA
0.89 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Exxon Mobil Corp
USA
0.85 %
15. Mastercard Inc
USA
0.66 %
15. UnitedHealth Group Inc
USA
0.7 %
16. Netflix Inc
USA
0.59 %
16. Mastercard Inc
USA
0.67 %
17. Home Depot Inc
USA
0.58 %
17. Procter & Gamble Co
USA
0.66 %
18. Walmart Inc
USA
0.56 %
18. Costco Wholesale Corp
USA
0.61 %
19. Costco Wholesale Corp
USA
0.56 %
19. Johnson & Johnson Inc
USA
0.58 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Netflix Inc
USA
0.58 %
21. Procter & Gamble Co
USA
0.51 %
21. Walmart Inc
USA
0.57 %
22. Bank of America Corp
USA
0.46 %
22. AbbVie Inc
USA
0.54 %
23. Salesforce.com Inc
USA
0.46 %
23. Home Depot Inc
USA
0.53 %
24. AbbVie Inc
USA
0.45 %
24. Coca-Cola Company
USA
0.51 %
25. SAP SE
Germany
0.43 %
25. Shell Plc
UK
0.43 %

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