Danske Invest Global Index I NOK vs Vanguard FTSE Developed World

Danske Invest Global Index I NOK vs Vanguard FTSE Developed World

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. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in Danske Invest Global Index I NOK and Vanguard FTSE Developed World.

Danske Invest Global Index I NOK Vanguard FTSE Developed World
1. Apple Inc
USA
5.09 %
1. Apple Inc
USA
4.62 %
2. Nvidia Corp
USA
4.28 %
2. Microsoft Corp
USA
4.22 %
3. Microsoft Corp
USA
3.93 %
3. Nvidia Corp
USA
3.84 %
4. Amazon.com Inc
USA
2.82 %
4. Amazon.com Inc
USA
3.05 %
5. Meta Platforms A
USA
2.04 %
5. Meta Platforms A
USA
2.06 %
6. Alphabet Inc Class A
USA
1.39 %
6. Alphabet Inc Class A
USA
1.64 %
7. Broadcom Inc
USA
1.25 %
7. Tesla Inc
USA
1.54 %
8. Alphabet Inc Class C
USA
1.22 %
8. Broadcom Inc
USA
1.38 %
9. Tesla Inc
USA
1.19 %
9. Alphabet Inc Class C
USA
1.37 %
10. JP Morgan Chase & Co
USA
1.06 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Eli Lilly and Co
USA
1.05 %
11. Eli Lilly and Co
USA
0.89 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Visa Inc
USA
0.89 %
13. Visa Inc
USA
0.74 %
14. Mastercard Inc
USA
0.69 %
14. UnitedHealth Group Inc
USA
0.68 %
- 15. Exxon Mobil Corp
USA
0.65 %
- 16. Mastercard Inc
USA
0.62 %
- 17. Costco Wholesale Corp
USA
0.59 %
- 18. Walmart Inc
USA
0.58 %
- 19. Netflix Inc
USA
0.57 %
- 20. Home Depot Inc
USA
0.56 %
- 21. Procter & Gamble Co
USA
0.53 %
- 22. Johnson & Johnson Inc
USA
0.5 %
- 23. AbbVie Inc
USA
0.45 %
- 24. Salesforce.com Inc
USA
0.43 %
- 25. Bank of America Corp
USA
0.42 %

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