Danske Invest Global Index I NOK vs Fidelity Germany

Danske Invest Global Index I NOK vs Fidelity Germany

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 Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

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 Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

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

Danske Invest Global Index I NOK Fidelity Germany
1. Apple Inc
USA
5.09 %
1. SAP SE
Germany
9.93 %
2. Nvidia Corp
USA
4.28 %
2. Airbus SE
Netherlands
8.21 %
3. Microsoft Corp
USA
3.93 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Amazon.com Inc
USA
2.82 %
4. Siemens AG
Germany
6.44 %
5. Meta Platforms A
USA
2.04 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Alphabet Inc Class A
USA
1.39 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Broadcom Inc
USA
1.25 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Alphabet Inc Class C
USA
1.22 %
8. Siemens Energy AG
Germany
3.95 %
9. Tesla Inc
USA
1.19 %
9. Allianz SE
Germany
3.65 %
10. JP Morgan Chase & Co
USA
1.06 %
10. Adidas AG
2.86 %
11. Eli Lilly and Co
USA
1.05 %
11. Infineon Technologies AG
Germany
2.66 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
12. Siemens Healthineers AG
Germany
2.66 %
13. Visa Inc
USA
0.89 %
13. ING Groep NV
Netherlands
2 %
14. Mastercard Inc
USA
0.69 %
14. Hannover Rück SE
Germany
1.78 %
- 15. Commerzbank AG
Germany
1.69 %
- 16. Talanx AG
Germany
1.66 %
- 17. Deutsche Post AG
Germany
1.47 %
- 18. Deutsche Boerse AG
Germany
1.44 %
- 19. Gerresheimer AG
Germany
1.28 %
- 20. Lanxess AG
Germany
1.25 %
- 21. LEG Immobilien SE
Germany
1.21 %

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