Danske Invest Global Index Restricted vs Fondsfinans Utbytte

Danske Invest Global Index Restricted vs Fondsfinans 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. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • 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 Fondsfinans Utbytte, we have 29 holdings where DNB is the largest holding (5.92), followed by Orkla (5.28) and Schibsted (4.78).

All Holdings

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

Danske Invest Global Index Restricted Fondsfinans Utbytte
1. Apple Inc
USA
4.98 %
1. DNB Bank
Norway
5.92 %
2. Nvidia Corp
USA
4.12 %
2. Orkla Foods AS
Norway
5.28 %
3. Microsoft Corp
USA
4.1 %
3. Schibsted B
Norway
4.78 %
4. Amazon.com Inc
USA
3.12 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
5. Meta Platforms A
USA
2.09 %
5. SalMar ASA
Norway
4.69 %
6. Tesla Inc
USA
1.67 %
6. Storebrand
Norway
4.57 %
7. Alphabet Inc Class A
USA
1.61 %
7. Equinor ASA
Norway
4.08 %
8. Alphabet Inc Class C
USA
1.5 %
8. Mowi
Norway
4.02 %
9. Broadcom Inc
USA
1.37 %
9. Protector Forsikring ASA
Norway
3.76 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Atea
3.57 %
11. Eli Lilly and Co
USA
0.93 %
11. Yara International ASA
Norway
3.45 %
12. Visa Inc
USA
0.82 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Telenor ASA
Norway
3.21 %
15. Mastercard Inc
USA
0.66 %
15. Aker ASA
Norway
3.09 %
16. Netflix Inc
USA
0.59 %
16. Borregaard ASA
Norway
3.06 %
17. Home Depot Inc
USA
0.58 %
17. Gjensidige Forsikring
Norway
2.77 %
18. Walmart Inc
USA
0.56 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
19. Costco Wholesale Corp
USA
0.56 %
19. SATS ASA
Norway
2.44 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Aker BP
Norway
2.42 %
21. Procter & Gamble Co
USA
0.51 %
21. Austevoll Seafood ASA
Norway
2.23 %
22. Bank of America Corp
USA
0.46 %
22. Kitron ASA
Norway
2.21 %
23. Salesforce.com Inc
USA
0.46 %
23. Röko AB
Sweden
2.01 %
24. AbbVie Inc
USA
0.45 %
24. Vår Energi ASA
Norway
1.96 %
25. SAP SE
Germany
0.43 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %

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