1. Danske Invest Global Index I NOK
Danske Invest Global Index I NOK
Fee
0.29%
ISIN
LU2484582676
Holdings
14
Number of owning funds
1
Fidelity Nordic A Dist SEK
Fee
1.93%
ISIN
LU0048588080
Holdings
25
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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.17), followed by Evolution (4.05) and Swedbank (3.92).
Here we compare the holdings in Danske Invest Global Index I NOK and Fidelity Nordic A Dist.
| Danske Invest Global Index I NOK | Fidelity Nordic A Dist |
|---|---|
 5.09 % |
 4.17 % |
|
4.28 % |
4.05 % |
|
3.93 % |
3.92 % |
|
2.82 % |
 3.78 % |
|
2.04 % |
3.72 % |
|
1.39 % |
3.49 % |
|
1.25 % |
 3.09 % |
|
1.22 % |
3.01 % |
|
1.19 % |
2.97 % |
|
1.06 % |
2.94 % |
|
1.05 % |
2.91 % |
|
0.98 % |
2.71 % |
|
0.89 % |
2.64 % |
|
0.69 % |
2.6 % |
| - |
2.56 % |
| - |
2.56 % |
| - |
2.48 % |
| - |
2.47 % |
| - |
2.44 % |
| - |
 2.43 % |
| - |
2.43 % |
| - |
2.38 % |
| - |
 2.32 % |
| - |
2.28 % |
| - |
2.25 % |
The list of fund holdings was last updated on June 5, 2025.
