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. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
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 Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).
Here we compare the holdings in Danske Invest Global Index I NOK and Finserve Global Security Fund.
| Danske Invest Global Index I NOK | Finserve Global Security Fund |
|---|---|
 5.09 % |
 5.62 % |
|
4.28 % |
 4.91 % |
|
3.93 % |
 4.16 % |
|
2.82 % |
3.39 % |
|
2.04 % |
 3.32 % |
|
1.39 % |
 3.15 % |
|
1.25 % |
 3.06 % |
|
1.22 % |
3.02 % |
|
1.19 % |
2.99 % |
|
1.06 % |
2.97 % |
|
1.05 % |
2.87 % |
|
0.98 % |
2.78 % |
|
0.89 % |
 2.64 % |
|
0.69 % |
2.58 % |
| - |
2.37 % |
| - |
2.3 % |
| - |
2.01 % |
| - |
2 % |
| - |
1.96 % |
| - |
1.93 % |
| - |
1.91 % |
| - |
1.79 % |
| - |
1.78 % |
| - |
1.1 % |
The list of fund holdings was last updated on June 5, 2025.
