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
19
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 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).
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 % |
 5.06 % |
|
4.28 % |
 3.15 % |
|
3.93 % |
 3.03 % |
|
2.82 % |
3.02 % |
|
2.04 % |
2.99 % |
|
1.39 % |
2.78 % |
|
1.25 % |
2.52 % |
|
1.22 % |
 2.43 % |
|
1.19 % |
2.33 % |
|
1.06 % |
2.3 % |
|
1.05 % |
 2.29 % |
|
0.98 % |
2.14 % |
|
0.89 % |
2.06 % |
|
0.69 % |
 1.98 % |
| - |
1.75 % |
| - |
1.72 % |
| - |
1.59 % |
| - |
1.54 % |
| - |
1.1 % |
The list of fund holdings was last updated on July 27, 2025.
