Danske Invest Global Index I NOK vs Nordnet Europa Indeks

Danske Invest Global Index I NOK vs Nordnet Europa Indeks

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 Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    24

  • Number of owning funds

    1

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 Europa Indeks, we have 31 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

All Holdings

Here we compare the holdings in Danske Invest Global Index I NOK and Nordnet Europa Indeks.

Danske Invest Global Index I NOK Nordnet Europa Indeks
1. Apple Inc
USA
5.09 %
1. ASML Holding NV
Netherlands
4.48 %
2. Nvidia Corp
USA
4.28 %
2. Novartis AG
Switzerland
3.86 %
3. Microsoft Corp
USA
3.93 %
3. AstraZeneca
Sweden UK
3.82 %
4. Amazon.com Inc
USA
2.82 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. Meta Platforms A
USA
2.04 %
5. HSBC Holdings PLC
UK
3.41 %
6. Alphabet Inc Class A
USA
1.39 %
6. Unilever Plc
UK
2.71 %
7. Broadcom Inc
USA
1.25 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. Alphabet Inc Class C
USA
1.22 %
8. Schneider Electric SE
France
2.18 %
9. Tesla Inc
USA
1.19 %
9. TotalEnergies SE
France
2.16 %
10. JP Morgan Chase & Co
USA
1.06 %
10. L'Oreal SA
France
1.82 %
11. Eli Lilly and Co
USA
1.05 %
11. Iberdrola SA
Spain
1.81 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
13. Visa Inc
USA
0.89 %
13. RELX ADR
UK
1.74 %
14. Mastercard Inc
USA
0.69 %
14. Spotify Technology SA
Sweden
1.62 %
- 15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
- 16. BNP Paribas SA
France
1.48 %
- 17. Hermes International SCA
France
1.48 %
- 18. AXA SA
France
1.44 %
- 19. ABB Ltd
Sweden Switzerland
1.43 %
- 20. Intesa Sanpaolo SpA
Italy
1.38 %
- 21. National Grid Plc
UK
1.22 %
- 22. Enel SpA
1.21 %
- 23. Prosus NV
Netherlands
1.09 %
- 24. ING Groep NV
Netherlands
1.05 %

The list of fund holdings was last updated on June 5, 2025.