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
Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
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 Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).
Here we compare the holdings in Danske Invest Global Index I NOK and Heimdal Utbytte.
| Danske Invest Global Index I NOK | Heimdal Utbytte |
|---|---|
 5.09 % |
 5.1 % |
|
4.28 % |
4.97 % |
|
3.93 % |
4.9 % |
|
2.82 % |
4.82 % |
|
2.04 % |
4.81 % |
|
1.39 % |
4.46 % |
|
1.25 % |
4.43 % |
|
1.22 % |
4.41 % |
|
1.19 % |
4.27 % |
|
1.06 % |
4.19 % |
|
1.05 % |
4.12 % |
|
0.98 % |
4 % |
|
0.89 % |
3.6 % |
|
0.69 % |
3.11 % |
| - |
3.1 % |
| - |
2.64 % |
| - |
2.03 % |
| - |
1.95 % |
| - |
1.79 % |
| - |
 1.65 % |
| - |
1.56 % |
| - |
1.46 % |
| - |
1.37 % |
| - |
 1.33 % |
The list of fund holdings was last updated on June 5, 2025.
