1. Danske Invest Global Index I NOK
Danske Invest Global Index I NOK
Fee
0.29%
ISIN
LU2484582676
Holdings
14
Number of owning funds
1
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
27
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 UB Nordamerika REIT A, we have 27 holdings where Digital Realty Trust is the largest holding (4.87), followed by Equinix (4.31) and Invitation Homes (3.21).
Here we compare the holdings in Danske Invest Global Index I NOK and UB Nordamerika REIT A.
| Danske Invest Global Index I NOK | UB Nordamerika REIT A |
|---|---|
 5.09 % |
4.87 % |
|
4.28 % |
4.31 % |
|
3.93 % |
3.21 % |
|
2.82 % |
2.97 % |
|
2.04 % |
2.84 % |
|
1.39 % |
2.72 % |
|
1.25 % |
2.72 % |
|
1.22 % |
2.62 % |
|
1.19 % |
2.56 % |
|
1.06 % |
2.41 % |
|
1.05 % |
2.39 % |
|
0.98 % |
2.37 % |
|
0.89 % |
2.33 % |
|
0.69 % |
2.27 % |
| - |
2.25 % |
| - |
 2.25 % |
| - |
2.21 % |
| - |
2.2 % |
| - |
2.17 % |
| - |
2.15 % |
| - |
2.15 % |
| - |
2.09 % |
| - |
2.08 % |
| - |
1.93 % |
| - |
1.91 % |
| - |
1.9 % |
| - |
1.89 % |
The list of fund holdings was last updated on June 5, 2025.
