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 29 holdings where Aker BP is the largest holding (7.11), followed by Orkla (6.36) and Mowi (6.35).

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. Aker BP
Norway
7.11 %
2. Nvidia Corp
USA
4.12 %
2. Orkla Foods AS
Norway
6.36 %
3. Microsoft Corp
USA
4.1 %
3. Mowi
Norway
6.35 %
4. Amazon.com Inc
USA
3.12 %
4. Schibsted B
Norway
6.16 %
5. Meta Platforms A
USA
2.09 %
5. Equinor ASA
Norway
5.37 %
6. Tesla Inc
USA
1.67 %
6. Austevoll Seafood ASA
Norway
5.23 %
7. Alphabet Inc Class A
USA
1.61 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.3 %
8. Alphabet Inc Class C
USA
1.5 %
8. DNB Bank
Norway
3.68 %
9. Broadcom Inc
USA
1.37 %
9. SATS ASA
Norway
3.47 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Kongsberg Gruppen ASA
Norway
3.12 %
11. Eli Lilly and Co
USA
0.93 %
11. Kitron ASA
Norway
3.09 %
12. Visa Inc
USA
0.82 %
12. Tomra Systems ASA
Norway
2.96 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Wilh. Wilhelmsen Holding A
Norway
2.86 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Norsk Hydro ASA
Norway
2.59 %
15. Mastercard Inc
USA
0.66 %
15. Pareto Bank ASA
Norway
2.49 %
16. Netflix Inc
USA
0.59 %
16. Röko AB
Sweden
2.42 %
17. Home Depot Inc
USA
0.58 %
17. Paratus Energy Services Ltd
Bermuda
2.42 %
18. Walmart Inc
USA
0.56 %
18. Nordic Semiconductor ASA
Norway
2.36 %
19. Costco Wholesale Corp
USA
0.56 %
19. Public Property Invest ASA
Norway
2.26 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Crayon Group Holding ASA
Norway
2.2 %
21. Procter & Gamble Co
USA
0.51 %
21. Frontline ASA
Norway
2.15 %
22. Bank of America Corp
USA
0.46 %
22. Storebrand
Norway
2.07 %
23. Salesforce.com Inc
USA
0.46 %
23. Yara International ASA
Norway
2.05 %
24. AbbVie Inc
USA
0.45 %
24. Gjensidige Forsikring
Norway
2.04 %
25. SAP SE
Germany
0.43 %
25. Sparebanken Vest
Norway
2 %

The list of fund holdings was last updated on July 25, 2025.