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
2. Fidelity Funds Global Industrials Fund A-Euro
Fidelity Funds Global Industrials Fund A-Euro
Fee
2.25%
ISIN
LU0114722902
Holdings
21
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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).
Here we compare the holdings in Danske Invest Global Index I NOK and Fidelity Funds Global Industrials Fund A-Euro.
| Danske Invest Global Index I NOK | Fidelity Funds Global Industrials Fund A-Euro |
|---|---|
 5.09 % |
 3.07 % |
|
4.28 % |
2.86 % |
|
3.93 % |
2.86 % |
|
2.82 % |
2.74 % |
|
2.04 % |
 2.45 % |
|
1.39 % |
 2.42 % |
|
1.25 % |
2.3 % |
|
1.22 % |
2.28 % |
|
1.19 % |
2.22 % |
|
1.06 % |
2.08 % |
|
1.05 % |
 2.06 % |
|
0.98 % |
2.05 % |
|
0.89 % |
 2.01 % |
|
0.69 % |
 1.98 % |
| - |
1.9 % |
| - |
 1.81 % |
| - |
1.76 % |
| - |
1.73 % |
| - |
1.66 % |
| - |
1.63 % |
| - |
1.59 % |
The list of fund holdings was last updated on June 5, 2025.
