Danske Invest Global Index I NOK vs Fidelity America

Danske Invest Global Index I NOK vs Fidelity America

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. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

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 Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

All Holdings

Here we compare the holdings in Danske Invest Global Index I NOK and Fidelity America.

Danske Invest Global Index I NOK Fidelity America
1. Apple Inc
USA
5.09 %
1. Wells Fargo & Co
3.9 %
2. Nvidia Corp
USA
4.28 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Microsoft Corp
USA
3.93 %
3. Alphabet Inc Class A
USA
3.2 %
4. Amazon.com Inc
USA
2.82 %
4. Elevance Health Inc
2.7 %
5. Meta Platforms A
USA
2.04 %
5. McKesson Corp
USA
2.66 %
6. Alphabet Inc Class A
USA
1.39 %
6. PNC Financial Services Group Inc
2.49 %
7. Broadcom Inc
USA
1.25 %
7. Labcorp Holdings Inc
USA
2.49 %
8. Alphabet Inc Class C
USA
1.22 %
8. Walt Disney Co
2.43 %
9. Tesla Inc
USA
1.19 %
9. Bunge Ltd
USA
2.26 %
10. JP Morgan Chase & Co
USA
1.06 %
10. Union Pacific Corp
USA
2.2 %
11. Eli Lilly and Co
USA
1.05 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
12. Arthur J Gallagher & Co
2.15 %
13. Visa Inc
USA
0.89 %
13. McCormick & Company Inc
USA
2.14 %
14. Mastercard Inc
USA
0.69 %
14. Salesforce.com Inc
USA
2.14 %
- 15. Adobe Inc
USA
2.05 %
- 16. Exelon Corp
2.01 %
- 17. Cheniere Energy Inc
1.98 %
- 18. Diamondback Energy Inc
1.98 %
- 19. Aon PLC
UK USA
1.91 %
- 20. Teledyne Technologies Inc
USA
1.86 %
- 21. Freeport-McMoRan Inc
USA
1.76 %
- 22. Electronic Arts Inc
USA
1.75 %
- 23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
- 24. Trimble Inc
USA
1.74 %

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