Danske Invest Global Index Restricted vs Heimdal Utbytte

Danske Invest Global Index Restricted vs Heimdal 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. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • 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 Heimdal Utbytte, we have 28 holdings where Equinor is the largest holding (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95).

All Holdings

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

Danske Invest Global Index Restricted Heimdal Utbytte
1. Apple Inc
USA
4.98 %
1. Equinor ASA
Norway
5.05 %
2. Nvidia Corp
USA
4.12 %
2. Aker BP
Norway
4.99 %
3. Microsoft Corp
USA
4.1 %
3. SpareBank 1 SMN
Norway
4.95 %
4. Amazon.com Inc
USA
3.12 %
4. Orkla Foods AS
Norway
4.89 %
5. Meta Platforms A
USA
2.09 %
5. DNB Bank
Norway
4.87 %
6. Tesla Inc
USA
1.67 %
6. Storebrand
Norway
4.85 %
7. Alphabet Inc Class A
USA
1.61 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
8. Alphabet Inc Class C
USA
1.5 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
9. Broadcom Inc
USA
1.37 %
9. Mowi
Norway
4.12 %
10. JP Morgan Chase & Co
USA
1.09 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
11. Eli Lilly and Co
USA
0.93 %
11. Gjensidige Forsikring
Norway
3.99 %
12. Visa Inc
USA
0.82 %
12. Protector Forsikring ASA
Norway
3.99 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Sparebanken Vest
Norway
3.89 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Norconsult ASA
Norway
3.12 %
15. Mastercard Inc
USA
0.66 %
15. Telenor ASA
Norway
2.48 %
16. Netflix Inc
USA
0.59 %
16. Schibsted A
Norway
2.27 %
17. Home Depot Inc
USA
0.58 %
17. SalMar ASA
Norway
2.14 %
18. Walmart Inc
USA
0.56 %
18. Subsea 7 SA
Norway
2.05 %
19. Costco Wholesale Corp
USA
0.56 %
19. Pareto Bank ASA
Norway
1.94 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Aker Solutions ASA
Norway
1.59 %
21. Procter & Gamble Co
USA
0.51 %
21. Atea
1.53 %
22. Bank of America Corp
USA
0.46 %
22. Essity B
Sweden
1.41 %
23. Salesforce.com Inc
USA
0.46 %
23. BW Offshore Ltd
1.38 %
24. AbbVie Inc
USA
0.45 %
24. Bouvet ASA
Norway
1.37 %
25. SAP SE
Germany
0.43 %
25. Multiconsult ASA
Norway
1.29 %

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