Danske Invest Global Index I NOK vs SPDR S&P Pan Asia Dividend Aristocrats

Danske Invest Global Index I NOK vs SPDR S&P Pan Asia Dividend Aristocrats

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. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • ISIN

    IE00B9KNR336

  • Holdings

    17

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 SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in Danske Invest Global Index I NOK and SPDR S&P Pan Asia Dividend Aristocrats.

Danske Invest Global Index I NOK SPDR S&P Pan Asia Dividend Aristocrats
1. Apple Inc
USA
5.09 %
1. APA Group Ltd
Australia
4.71 %
2. Nvidia Corp
USA
4.28 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Microsoft Corp
USA
3.93 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Amazon.com Inc
USA
2.82 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Meta Platforms A
USA
2.04 %
5. China Resources Land Ltd
China
2.53 %
6. Alphabet Inc Class A
USA
1.39 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Broadcom Inc
USA
1.25 %
7. Bank of China Ltd Class H
China
2.38 %
8. Alphabet Inc Class C
USA
1.22 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Tesla Inc
USA
1.19 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. JP Morgan Chase & Co
USA
1.06 %
10. Bank of Communications Ltd
China
2.27 %
11. Eli Lilly and Co
USA
1.05 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Visa Inc
USA
0.89 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Mastercard Inc
USA
0.69 %
14. Sonic Healthcare Ltd
Australia
2.06 %
- 15. Ping An Insurance Co
China
2.04 %
- 16. China Railway Group Ltd Class H
China
1.95 %
- 17. China Merchants Bank Class H
China
1.93 %

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