Danske Invest Global Index I NOK vs Danske Global Index

Danske Invest Global Index I NOK vs Danske Global Index

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. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in Danske Invest Global Index I NOK and Danske Global Index.

Danske Invest Global Index I NOK Danske Global Index
1. Apple Inc
USA
5.09 %
1. Apple Inc
USA
5.22 %
2. Nvidia Corp
USA
4.28 %
2. Microsoft Corp
USA
4.68 %
3. Microsoft Corp
USA
3.93 %
3. Amazon.com Inc
USA
2.37 %
4. Amazon.com Inc
USA
2.82 %
4. Nvidia Corp
USA
2.1 %
5. Meta Platforms A
USA
2.04 %
5. Alphabet Inc Class A
USA
1.43 %
6. Alphabet Inc Class A
USA
1.39 %
6. Meta Platforms A
USA
1.32 %
7. Broadcom Inc
USA
1.25 %
7. Tesla Inc
USA
1.17 %
8. Alphabet Inc Class C
USA
1.22 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Tesla Inc
USA
1.19 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. JP Morgan Chase & Co
USA
1.06 %
10. Eli Lilly and Co
USA
0.85 %
11. Eli Lilly and Co
USA
1.05 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
12. Visa Inc
USA
0.74 %
13. Visa Inc
USA
0.89 %
13. Broadcom Inc
USA
0.71 %
14. Mastercard Inc
USA
0.69 %
14. Johnson & Johnson Inc
USA
0.67 %
- 15. Procter & Gamble Co
USA
0.66 %
- 16. Mastercard Inc
USA
0.62 %
- 17. Novo Nordisk B
Denmark
0.58 %
- 18. Nestle AG
Switzerland
0.56 %
- 19. Home Depot Inc
USA
0.55 %
- 20. Chevron Corp
USA
0.52 %
- 21. Adobe Inc
USA
0.49 %
- 22. ASML Holding NV
Netherlands
0.48 %
- 23. Merck & Co Inc
Germany
0.47 %
- 24. Costco Wholesale Corp
USA
0.47 %

The list of fund holdings was last updated on April 17, 2025.