Danske Invest Global Index Restricted vs Nordnet Danmark Indeks A

Danske Invest Global Index Restricted vs Nordnet Danmark Indeks A

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

2. Nordnet Danmark Indeks A

  • Security

    Nordnet Danmark Indeks A

  • Fee

    0.00%

  • ISIN

    SE0005993078

  • 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 Nordnet Danmark Indeks A, we have 26 holdings where DSV is the largest holding (14.15), followed by Novo Nordisk (12.71) and Danske Bank (9.17).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and Nordnet Danmark Indeks A.

Danske Invest Global Index Restricted Nordnet Danmark Indeks A
1. Apple Inc
USA
4.98 %
1. DSV Panalpina
Denmark
14.15 %
2. Nvidia Corp
USA
4.12 %
2. Novo Nordisk B
Denmark
12.71 %
3. Microsoft Corp
USA
4.1 %
3. Danske Bank
Denmark
9.17 %
4. Amazon.com Inc
USA
3.12 %
4. Novozymes B
Denmark
8.7 %
5. Meta Platforms A
USA
2.09 %
5. Coloplast B
Denmark
6.79 %
6. Tesla Inc
USA
1.67 %
6. Vestas Wind Systems A/S
Denmark
6.06 %
7. Alphabet Inc Class A
USA
1.61 %
7. Pandora A/S
Denmark
5.96 %
8. Alphabet Inc Class C
USA
1.5 %
8. Genmab A/S
Denmark
5.91 %
9. Broadcom Inc
USA
1.37 %
9. Tryg A/S
Denmark
3.1 %
10. JP Morgan Chase & Co
USA
1.09 %
10. A.P. Møller-Mærsk B
Denmark
3.08 %
11. Eli Lilly and Co
USA
0.93 %
11. Ørsted A/S
Denmark
2.96 %
12. Visa Inc
USA
0.82 %
12. Zealand Pharma A/S
Denmark
2.76 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. A.P. Møller-Mærsk A
Denmark
2.65 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Nordea Bank Abp
Finland
1.66 %
15. Mastercard Inc
USA
0.66 %
15. Rockwool International B
Denmark
1.57 %
16. Netflix Inc
USA
0.59 %
16. NKT Holding A/S
Denmark
1.45 %
17. Home Depot Inc
USA
0.58 %
17. Jyske Bank A/S
Denmark
1.44 %
18. Walmart Inc
USA
0.56 %
18. Ambu A/S
Denmark
1.42 %
19. Costco Wholesale Corp
USA
0.56 %
19. Demant A/S
Denmark
1.38 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Sydbank A/S
Denmark
1.36 %
21. Procter & Gamble Co
USA
0.51 %
21. ISS A/S
Denmark
1.35 %
22. Bank of America Corp
USA
0.46 %
22. ALK-Abelló B
Denmark
1.18 %
23. Salesforce.com Inc
USA
0.46 %
23. GN Store Nord A/S
Denmark
0.98 %
24. AbbVie Inc
USA
0.45 %
24. FLSmidth & Co A/S
Denmark
0.94 %
25. SAP SE
Germany
0.43 %
25. Bavarian Nordic A/S
Denmark
0.78 %

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