Danske Invest Global Index I NOK vs KLP AksjeGlobal Indeks

Danske Invest Global Index I NOK vs KLP AksjeGlobal Indeks

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. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    25

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 KLP AksjeGlobal Indeks, we have 35 holdings where Nvidia is the largest holding (5.1), followed by Microsoft (4.64) and Apple (4.07).

All Holdings

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

Danske Invest Global Index I NOK KLP AksjeGlobal Indeks
1. Apple Inc
USA
5.09 %
1. Nvidia Corp
USA
5.1 %
2. Nvidia Corp
USA
4.28 %
2. Microsoft Corp
USA
4.64 %
3. Microsoft Corp
USA
3.93 %
3. Apple Inc
USA
4.07 %
4. Amazon.com Inc
USA
2.82 %
4. Amazon.com Inc
USA
2.77 %
5. Meta Platforms A
USA
2.04 %
5. Meta Platforms A
USA
2.14 %
6. Alphabet Inc Class A
USA
1.39 %
6. Broadcom Inc
USA
1.63 %
7. Broadcom Inc
USA
1.25 %
7. Alphabet Inc Class A
USA
1.36 %
8. Alphabet Inc Class C
USA
1.22 %
8. Tesla Inc
USA
1.22 %
9. Tesla Inc
USA
1.19 %
9. Alphabet Inc Class C
USA
1.16 %
10. JP Morgan Chase & Co
USA
1.06 %
10. JP Morgan Chase & Co
USA
1.08 %
11. Eli Lilly and Co
USA
1.05 %
11. Berkshire Hathaway Inc Class B
USA
0.86 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
12. Eli Lilly and Co
USA
0.83 %
13. Visa Inc
USA
0.89 %
13. Visa Inc
USA
0.81 %
14. Mastercard Inc
USA
0.69 %
14. Netflix Inc
USA
0.76 %
- 15. Exxon Mobil Corp
USA
0.69 %
- 16. Mastercard Inc
USA
0.61 %
- 17. Costco Wholesale Corp
USA
0.58 %
- 18. Walmart Inc
USA
0.57 %
- 19. Procter & Gamble Co
USA
0.56 %
- 20. Johnson & Johnson Inc
USA
0.49 %
- 21. Oracle Corp
0.49 %
- 22. Home Depot Inc
USA
0.48 %
- 23. GE Aerospace
USA
0.47 %
- 24. Coca-Cola Company
USA
0.46 %
- 25. Bank of America Corp
USA
0.45 %

The list of fund holdings was last updated on July 27, 2025.