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
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 Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).
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 % |
3.4 % |
|
4.28 % |
3.1 % |
|
3.93 % |
3.03 % |
|
2.82 % |
2.9 % |
|
2.04 % |
2.54 % |
|
1.39 % |
 2.21 % |
|
1.25 % |
 2.15 % |
|
1.22 % |
 2.1 % |
|
1.19 % |
 2.05 % |
|
1.06 % |
2.04 % |
|
1.05 % |
 1.97 % |
|
0.98 % |
1.94 % |
|
0.89 % |
1.93 % |
|
0.69 % |
1.92 % |
| - |
 1.9 % |
| - |
1.83 % |
| - |
1.81 % |
| - |
1.8 % |
| - |
1.79 % |
| - |
1.79 % |
| - |
1.73 % |
| - |
1.67 % |
| - |
1.65 % |
| - |
1.6 % |
| - |
 1.55 % |
The list of fund holdings was last updated on April 17, 2025.
