Danske Invest Global Index I NOK vs Evli High Yield

Danske Invest Global Index I NOK vs Evli High Yield

1. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

Fund Holdings

We have information about 25 holdings in Danske Invest Global Index I NOK, where the largest holding is Apple (5.09), followed by Nvidia (4.28) and Microsoft (3.93). In comparison with Evli High Yield, we have 16 holdings where Iliad Holding is the largest holding (1.37), followed by Lorca Telecom Bondco (1.36) and BPCE (1.27).

All Holdings

Here we compare the holdings in Danske Invest Global Index I NOK and Evli High Yield.

Danske Invest Global Index I NOK Evli High Yield
1. Apple Inc
USA
5.09 %
1. Iliad Holding SAS
France
1.37 %
2. Nvidia Corp
USA
4.28 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
3. Microsoft Corp
USA
3.93 %
3. BPCE SA
France
1.27 %
4. Amazon.com Inc
USA
2.82 %
4. Allianz SE
Germany
1.16 %
5. Meta Platforms A
USA
2.04 %
5. Commerzbank AG
Germany
1.1 %
6. Alphabet Inc Class A
USA
1.39 %
6. Zegona Finance Plc
UK
1.08 %
7. Broadcom Inc
USA
1.25 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Alphabet Inc Class C
USA
1.22 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Tesla Inc
USA
1.19 %
9. Telefónica Europe BV
Netherlands
1.02 %
10. JP Morgan Chase & Co
USA
1.06 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Eli Lilly and Co
USA
1.05 %
11. Progroup AG
Switzerland
1 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Visa Inc
USA
0.89 %
13. Intrum AB
0.98 %
14. Mastercard Inc
USA
0.69 %
14. NTI Group Holding ApS
Denmark
0.98 %
- 15. Boels Topholding NV
Netherlands
0.95 %
- 16. Eroski Sociedad Cooperativa
Spain
0.92 %

The list of fund holdings was last updated on July 27, 2025.