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 (15.12), followed by Danske Bank (9.69) and Novo Nordisk (9.52).

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
15.12 %
2. Nvidia Corp
USA
4.12 %
2. Danske Bank
Denmark
9.69 %
3. Microsoft Corp
USA
4.1 %
3. Novo Nordisk B
Denmark
9.52 %
4. Amazon.com Inc
USA
3.12 %
4. Novozymes B
Denmark
9.48 %
5. Meta Platforms A
USA
2.09 %
5. Coloplast B
Denmark
7.32 %
6. Tesla Inc
USA
1.67 %
6. Vestas Wind Systems A/S
Denmark
5.79 %
7. Alphabet Inc Class A
USA
1.61 %
7. Genmab A/S
Denmark
5.67 %
8. Alphabet Inc Class C
USA
1.5 %
8. Pandora A/S
Denmark
5.08 %
9. Broadcom Inc
USA
1.37 %
9. Tryg A/S
Denmark
3.43 %
10. JP Morgan Chase & Co
USA
1.09 %
10. A.P. Møller-Mærsk B
Denmark
3.04 %
11. Eli Lilly and Co
USA
0.93 %
11. Ørsted A/S
Denmark
2.72 %
12. Visa Inc
USA
0.82 %
12. A.P. Møller-Mærsk A
Denmark
2.65 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Zealand Pharma A/S
Denmark
2.12 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Rockwool International B
Denmark
1.81 %
15. Mastercard Inc
USA
0.66 %
15. Nordea Bank Abp
Finland
1.76 %
16. Netflix Inc
USA
0.59 %
16. NKT Holding A/S
Denmark
1.74 %
17. Home Depot Inc
USA
0.58 %
17. ISS A/S
Denmark
1.51 %
18. Walmart Inc
USA
0.56 %
18. Jyske Bank A/S
Denmark
1.48 %
19. Costco Wholesale Corp
USA
0.56 %
19. Sydbank A/S
Denmark
1.42 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Demant A/S
Denmark
1.41 %
21. Procter & Gamble Co
USA
0.51 %
21. Ambu A/S
Denmark
1.4 %
22. Bank of America Corp
USA
0.46 %
22. ALK-Abelló B
Denmark
1.32 %
23. Salesforce.com Inc
USA
0.46 %
23. FLSmidth & Co A/S
Denmark
0.87 %
24. AbbVie Inc
USA
0.45 %
24. GN Store Nord A/S
Denmark
0.83 %
25. SAP SE
Germany
0.43 %
25. Bavarian Nordic A/S
Denmark
0.78 %

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