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
SEB Bioteknikfond D EUR Lux Utd
Fee
1.69%
ISIN
LU0118405827
Holdings
24
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 SEB Bioteknikfond D, we have 24 holdings where Gilead Sciences is the largest holding (10.04), followed by Vertex (8.8) and Amgen (8.54).
Here we compare the holdings in Danske Invest Global Index I NOK and SEB Bioteknikfond D.
| Danske Invest Global Index I NOK | SEB Bioteknikfond D |
|---|---|
 5.09 % |
10.04 % |
|
4.28 % |
8.8 % |
|
3.93 % |
8.54 % |
|
2.82 % |
5.09 % |
|
2.04 % |
5.07 % |
|
1.39 % |
  4.49 % |
|
1.25 % |
3.46 % |
|
1.22 % |
2.72 % |
|
1.19 % |
2.72 % |
|
1.06 % |
2.41 % |
|
1.05 % |
1.88 % |
|
0.98 % |
1.82 % |
|
0.89 % |
1.7 % |
|
0.69 % |
1.48 % |
| - |
1.46 % |
| - |
1.45 % |
| - |
1.4 % |
| - |
1.37 % |
| - |
1.37 % |
| - |
1.32 % |
| - |
1.31 % |
| - |
1.3 % |
| - |
1.24 % |
| - |
1.09 % |
The list of fund holdings was last updated on April 17, 2025.
