Danske Invest Global Index Restricted vs Nordnet Norge Indeks

Danske Invest Global Index Restricted vs Nordnet Norge Indeks

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 Norge Indeks

  • Security

    Nordnet Norge Indeks

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • Number of owning funds

    6

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 Norge Indeks, we have 35 holdings where Equinor is the largest holding (15.66), followed by DNB (10.07) and Kongsberg (9.46).

All Holdings

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

Danske Invest Global Index Restricted Nordnet Norge Indeks
1. Apple Inc
USA
4.98 %
1. Equinor ASA
Norway
15.66 %
2. Nvidia Corp
USA
4.12 %
2. DNB Bank
Norway
10.07 %
3. Microsoft Corp
USA
4.1 %
3. Kongsberg Gruppen ASA
Norway
9.46 %
4. Amazon.com Inc
USA
3.12 %
4. Telenor ASA
Norway
7.12 %
5. Meta Platforms A
USA
2.09 %
5. Orkla Foods AS
Norway
6.65 %
6. Tesla Inc
USA
1.67 %
6. Mowi
Norway
6.57 %
7. Alphabet Inc Class A
USA
1.61 %
7. Aker BP
Norway
6.05 %
8. Alphabet Inc Class C
USA
1.5 %
8. Norsk Hydro ASA
Norway
6.05 %
9. Broadcom Inc
USA
1.37 %
9. Storebrand
Norway
4.58 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Yara International ASA
Norway
4.01 %
11. Eli Lilly and Co
USA
0.93 %
11. Gjensidige Forsikring
Norway
3.71 %
12. Visa Inc
USA
0.82 %
12. Subsea 7 SA
Norway
2.89 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Tomra Systems ASA
Norway
2.84 %
14. UnitedHealth Group Inc
USA
0.71 %
14. SalMar ASA
Norway
2.81 %
15. Mastercard Inc
USA
0.66 %
15. Vår Energi ASA
Norway
2.27 %
16. Netflix Inc
USA
0.59 %
16. Nordic Semiconductor ASA
Norway
1.68 %
17. Home Depot Inc
USA
0.58 %
17. Schibsted A
Norway
1.53 %
18. Walmart Inc
USA
0.56 %
18. TGS-NOPEC Geophysical Company
Norway
1.42 %
19. Costco Wholesale Corp
USA
0.56 %
19. Frontline ASA
Norway
1.1 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Hafnia Ltd
Singapore
0.93 %
21. Procter & Gamble Co
USA
0.51 %
21. Norwegian Air Shuttle ASA
0.75 %
22. Bank of America Corp
USA
0.46 %
22. BW LPG
0.7 %
23. Salesforce.com Inc
USA
0.46 %
23. Wallenius Wilhelmsen ASA
Norway
0.59 %
24. AbbVie Inc
USA
0.45 %
24. Höegh Autoliners ASA
Norway
0.56 %
25. SAP SE
Germany
0.43 %
25. Golden Ocean Group
0.51 %

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