Danske Invest Global Index Restricted vs Fondsfinans Norge

Danske Invest Global Index Restricted vs Fondsfinans Norge

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 Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • 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 Norge, we have 26 holdings where Schibsted is the largest holding (7.34), followed by Aker BP (6.69) and Orkla (6.44).

All Holdings

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

Danske Invest Global Index Restricted Fondsfinans Norge
1. Apple Inc
USA
4.98 %
1. Schibsted B
Norway
7.34 %
2. Nvidia Corp
USA
4.12 %
2. Aker BP
Norway
6.69 %
3. Microsoft Corp
USA
4.1 %
3. Orkla Foods AS
Norway
6.44 %
4. Amazon.com Inc
USA
3.12 %
4. Mowi
Norway
6.12 %
5. Meta Platforms A
USA
2.09 %
5. Equinor ASA
Norway
5.46 %
6. Tesla Inc
USA
1.67 %
6. Austevoll Seafood ASA
Norway
4.57 %
7. Alphabet Inc Class A
USA
1.61 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.08 %
8. Alphabet Inc Class C
USA
1.5 %
8. SATS ASA
Norway
3.64 %
9. Broadcom Inc
USA
1.37 %
9. DNB Bank
Norway
3.36 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Wilh. Wilhelmsen Holding A
Norway
3.04 %
11. Eli Lilly and Co
USA
0.93 %
11. Kitron ASA
Norway
3.03 %
12. Visa Inc
USA
0.82 %
12. Pareto Bank ASA
Norway
2.72 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Norsk Hydro ASA
Norway
2.68 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Röko AB
Sweden
2.67 %
15. Mastercard Inc
USA
0.66 %
15. Paratus Energy Services Ltd
Bermuda
2.66 %
16. Netflix Inc
USA
0.59 %
16. Tomra Systems ASA
Norway
2.64 %
17. Home Depot Inc
USA
0.58 %
17. Storebrand
Norway
2.49 %
18. Walmart Inc
USA
0.56 %
18. Frontline ASA
Norway
2.4 %
19. Costco Wholesale Corp
USA
0.56 %
19. Kongsberg Gruppen ASA
Norway
2.4 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Nordic Semiconductor ASA
Norway
2.4 %
21. Procter & Gamble Co
USA
0.51 %
21. SalMar ASA
Norway
2.36 %
22. Bank of America Corp
USA
0.46 %
22. Public Property Invest ASA
Norway
2.27 %
23. Salesforce.com Inc
USA
0.46 %
23. Gjensidige Forsikring
Norway
2.11 %
24. AbbVie Inc
USA
0.45 %
24. Yara International ASA
Norway
2.05 %
25. SAP SE
Germany
0.43 %
25. Norske Skog ASA
Norway
2.05 %

The list of fund holdings was last updated on September 10, 2025.