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. Franklin Gold & Precious Metals Fund
Franklin Gold & Precious Metals Fund A USD
Fee
1.50%
ISIN
LU0496367417
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 Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).
Here we compare the holdings in Danske Invest Global Index I NOK and Franklin Gold & Precious Metals Fund.
| Danske Invest Global Index I NOK | Franklin Gold & Precious Metals Fund |
|---|---|
 5.09 % |
 4.96 % |
|
4.28 % |
4.5 % |
|
3.93 % |
4.39 % |
|
2.82 % |
 3.47 % |
|
2.04 % |
3.32 % |
|
1.39 % |
3.2 % |
|
1.25 % |
2.98 % |
|
1.22 % |
 2.61 % |
|
1.19 % |
2.59 % |
|
1.06 % |
2.42 % |
|
1.05 % |
2.16 % |
|
0.98 % |
2.05 % |
|
0.89 % |
 2.02 % |
|
0.69 % |
1.94 % |
| - |
1.92 % |
| - |
1.75 % |
| - |
1.69 % |
| - |
1.68 % |
| - |
1.62 % |
| - |
1.6 % |
| - |
1.57 % |
| - |
1.53 % |
| - |
1.46 % |
| - |
1.39 % |
| - |
1.37 % |
The list of fund holdings was last updated on April 17, 2025.
