Danske Invest Global Index I NOK vs DNB Aktiv 80 A

Danske Invest Global Index I NOK vs DNB Aktiv 80 A

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. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

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 DNB Aktiv 80 A, we have 3 holdings where Proethos Fond is the largest holding (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9).

All Holdings

Here we compare the holdings in Danske Invest Global Index I NOK and DNB Aktiv 80 A.

Danske Invest Global Index I NOK DNB Aktiv 80 A
1. Apple Inc
USA
5.09 %
1. Proethos Fond
Sweden
19.72 %
2. Nvidia Corp
USA
4.28 %
2. Alfred Berg Optimal D
5.4 %
3. Microsoft Corp
USA
3.93 %
3. Nordnet One Offensiv NOK
Sweden
2.9 %
4. Amazon.com Inc
USA
2.82 %
-
5. Meta Platforms A
USA
2.04 %
-
6. Alphabet Inc Class A
USA
1.39 %
-
7. Broadcom Inc
USA
1.25 %
-
8. Alphabet Inc Class C
USA
1.22 %
-
9. Tesla Inc
USA
1.19 %
-
10. JP Morgan Chase & Co
USA
1.06 %
-
11. Eli Lilly and Co
USA
1.05 %
-
12. Berkshire Hathaway Inc Class B
USA
0.98 %
-
13. Visa Inc
USA
0.89 %
-
14. Mastercard Inc
USA
0.69 %
-

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