Danske Invest Global Index I NOK vs Nordnet Eurooppa Indeksi

Danske Invest Global Index I NOK vs Nordnet Eurooppa Indeksi

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. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

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 Nordnet Eurooppa Indeksi, we have 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

Here we compare the holdings in Danske Invest Global Index I NOK and Nordnet Eurooppa Indeksi.

Danske Invest Global Index I NOK Nordnet Eurooppa Indeksi
1. Apple Inc
USA
5.09 %
1. SAP SE
Germany
4.2 %
2. Nvidia Corp
USA
4.28 %
2. Schneider Electric SE
France
2.8 %
3. Microsoft Corp
USA
3.93 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Amazon.com Inc
USA
2.82 %
4. AstraZeneca
Sweden UK
2.59 %
5. Meta Platforms A
USA
2.04 %
5. Iberdrola SA
Spain
1.99 %
6. Alphabet Inc Class A
USA
1.39 %
6. HSBC Holdings PLC
UK
1.63 %
7. Broadcom Inc
USA
1.25 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. Alphabet Inc Class C
USA
1.22 %
8. Siemens AG
Germany
1.5 %
9. Tesla Inc
USA
1.19 %
9. Enel SpA
1.45 %
10. JP Morgan Chase & Co
USA
1.06 %
10. Allianz SE
Germany
1.31 %
11. Eli Lilly and Co
USA
1.05 %
11. ASML Holding NV
Netherlands
1.3 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
12. L'Oreal SA
France
1.22 %
13. Visa Inc
USA
0.89 %
13. Deutsche Telekom AG
Germany
1.04 %
14. Mastercard Inc
USA
0.69 %
14. Banco Santander SA
Spain
0.98 %
- 15. GlaxoSmithKline ADR
UK
0.94 %
- 16. Hermes International SCA
France
0.94 %
- 17. EssilorLuxottica SA
France Italy
0.94 %
- 18. Prosus NV
Netherlands
0.86 %

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