Danske Invest Global Index I NOK vs Invesco S&P 500 High Dividend Low Volatility

Danske Invest Global Index I NOK vs Invesco S&P 500 High Dividend Low Volatility

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. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • 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 Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in Danske Invest Global Index I NOK and Invesco S&P 500 High Dividend Low Volatility.

Danske Invest Global Index I NOK Invesco S&P 500 High Dividend Low Volatility
1. Apple Inc
USA
5.09 %
1. Altria Group Inc
USA
3.03 %
2. Nvidia Corp
USA
4.28 %
2. AT&T Inc
USA
2.95 %
3. Microsoft Corp
USA
3.93 %
3. Verizon Communications Inc
USA
2.93 %
4. Amazon.com Inc
USA
2.82 %
4. Kinder Morgan Inc
USA
2.7 %
5. Meta Platforms A
USA
2.04 %
5. Dominion Energy Inc
USA
2.46 %
6. Alphabet Inc Class A
USA
1.39 %
6. Pfizer Inc
USA
2.38 %
7. Broadcom Inc
USA
1.25 %
7. 3M Co
USA
2.37 %
8. Alphabet Inc Class C
USA
1.22 %
8. Crown Castle International Corp
USA
2.36 %
9. Tesla Inc
USA
1.19 %
9. Philip Morris International Inc
USA
2.36 %
10. JP Morgan Chase & Co
USA
1.06 %
10. Oneok Inc
USA
2.33 %
11. Eli Lilly and Co
USA
1.05 %
11. Simon Property Group
USA
2.27 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Visa Inc
USA
0.89 %
13. Dow Inc
USA
2.23 %
14. Mastercard Inc
USA
0.69 %
14. Realty Income REIT
USA
2.22 %
- 15. Williams Companies Inc
USA
2.22 %
- 16. Amcor Plc
Australia
2.21 %
- 17. Prudential Financial Inc
USA
2.16 %
- 18. Vici Properties Inc
USA
2.12 %
- 19. Best Buy Co Inc
USA
2.08 %
- 20. International Paper Co
USA
2.06 %
- 21. Pinnacle West Capital Corp
USA
2.05 %
- 22. Evergy Inc
USA
2.04 %
- 23. Conagra Brands Inc
USA
1.97 %
- 24. Viatris Inc
USA
1.91 %
- 25. Eversource Energy Service Co
USA
1.9 %

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