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

    24

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 28 holdings where DNB is the largest holding (6.67), followed by Storebrand (6.48) and Equinor (4.84).

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
6.67 %
2. Nvidia Corp
USA
4.12 %
2. Storebrand
Norway
6.48 %
3. Microsoft Corp
USA
4.1 %
3. Equinor ASA
Norway
4.84 %
4. Amazon.com Inc
USA
3.12 %
4. Schibsted B
Norway
4.63 %
5. Meta Platforms A
USA
2.09 %
5. SalMar ASA
Norway
4.22 %
6. Tesla Inc
USA
1.67 %
6. Mowi
Norway
4.19 %
7. Alphabet Inc Class A
USA
1.61 %
7. Orkla Foods AS
Norway
3.98 %
8. Alphabet Inc Class C
USA
1.5 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
9. Broadcom Inc
USA
1.37 %
9. Telenor ASA
Norway
3.49 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Protector Forsikring ASA
Norway
3.29 %
11. Eli Lilly and Co
USA
0.93 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
12. Visa Inc
USA
0.82 %
12. Yara International ASA
Norway
2.92 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Atea
2.89 %
15. Mastercard Inc
USA
0.66 %
15. Borregaard ASA
Norway
2.78 %
16. Netflix Inc
USA
0.59 %
16. Aker ASA
Norway
2.43 %
17. Home Depot Inc
USA
0.58 %
17. Norconsult ASA
Norway
2.26 %
18. Walmart Inc
USA
0.56 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
19. Costco Wholesale Corp
USA
0.56 %
19. Aker BP
Norway
2.13 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Gjensidige Forsikring
Norway
2.11 %
21. Procter & Gamble Co
USA
0.51 %
21. Austevoll Seafood ASA
Norway
2 %
22. Bank of America Corp
USA
0.46 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
23. Salesforce.com Inc
USA
0.46 %
23. Kitron ASA
Norway
1.96 %
24. AbbVie Inc
USA
0.45 %
24. SATS ASA
Norway
1.95 %
25. SAP SE
Germany
0.43 %
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The list of fund holdings was last updated on July 25, 2025.