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. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).
Here we compare the holdings in Danske Invest Global Index I NOK and Danske Invest Global Index Restricted.
| Danske Invest Global Index I NOK | Danske Invest Global Index Restricted |
|---|---|
 5.09 % |
4.98 % |
|
4.28 % |
4.12 % |
|
3.93 % |
4.1 % |
|
2.82 % |
3.12 % |
|
2.04 % |
2.09 % |
|
1.39 % |
1.67 % |
|
1.25 % |
1.61 % |
|
1.22 % |
1.5 % |
|
1.19 % |
1.37 % |
|
1.06 % |
1.09 % |
|
1.05 % |
0.93 % |
|
0.98 % |
0.82 % |
|
0.89 % |
0.81 % |
|
0.69 % |
0.71 % |
| - |
0.66 % |
| - |
0.59 % |
| - |
0.58 % |
| - |
0.56 % |
| - |
0.56 % |
| - |
0.55 % |
| - |
0.51 % |
| - |
0.46 % |
| - |
0.46 % |
| - |
0.45 % |
| - |
 0.43 % |
The list of fund holdings was last updated on April 17, 2025.
