Danske Invest Global Index I NOK vs JPMorgan US Smaller Companies

Danske Invest Global Index I NOK vs JPMorgan US Smaller Companies

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. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).

All Holdings

Here we compare the holdings in Danske Invest Global Index I NOK and JPMorgan US Smaller Companies.

Danske Invest Global Index I NOK JPMorgan US Smaller Companies
1. Apple Inc
USA
5.09 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
2. Nvidia Corp
USA
4.28 %
2. MSA Safety Inc
USA
2.13 %
3. Microsoft Corp
USA
3.93 %
3. Willscot Holdings Corp
USA
1.9 %
4. Amazon.com Inc
USA
2.82 %
4. Hayward Industries Inc
USA
1.7 %
5. Meta Platforms A
USA
2.04 %
5. Core & Main Inc
USA
1.69 %
6. Alphabet Inc Class A
USA
1.39 %
6. Casella Waste Systems Inc
USA
1.68 %
7. Broadcom Inc
USA
1.25 %
7. Encompass Health Corp
USA
1.68 %
8. Alphabet Inc Class C
USA
1.22 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
9. Tesla Inc
USA
1.19 %
9. Cushman & Wakefield PLC
USA
1.53 %
10. JP Morgan Chase & Co
USA
1.06 %
10. RBC Bearings Inc
USA
1.48 %
11. Eli Lilly and Co
USA
1.05 %
11. Novanta Inc
USA
1.4 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
13. Visa Inc
USA
0.89 %
13. MarketAxess Holdings Inc
USA
1.33 %
14. Mastercard Inc
USA
0.69 %
14. Eagle Materials Inc
USA
1.32 %

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