Danske Invest Global Index I NOK vs Fondsfinans Utbytte

Danske Invest Global Index I NOK vs Fondsfinans Utbytte

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. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    24

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 Fondsfinans Utbytte, we have 28 holdings where DNB is the largest holding (6.67), followed by Storebrand (6.48) and Equinor (4.84).

All Holdings

Here we compare the holdings in Danske Invest Global Index I NOK and Fondsfinans Utbytte.

Danske Invest Global Index I NOK Fondsfinans Utbytte
1. Apple Inc
USA
5.09 %
1. DNB Bank
Norway
6.67 %
2. Nvidia Corp
USA
4.28 %
2. Storebrand
Norway
6.48 %
3. Microsoft Corp
USA
3.93 %
3. Equinor ASA
Norway
4.84 %
4. Amazon.com Inc
USA
2.82 %
4. Schibsted B
Norway
4.63 %
5. Meta Platforms A
USA
2.04 %
5. SalMar ASA
Norway
4.22 %
6. Alphabet Inc Class A
USA
1.39 %
6. Mowi
Norway
4.19 %
7. Broadcom Inc
USA
1.25 %
7. Orkla Foods AS
Norway
3.98 %
8. Alphabet Inc Class C
USA
1.22 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
9. Tesla Inc
USA
1.19 %
9. Telenor ASA
Norway
3.49 %
10. JP Morgan Chase & Co
USA
1.06 %
10. Protector Forsikring ASA
Norway
3.29 %
11. Eli Lilly and Co
USA
1.05 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
12. Yara International ASA
Norway
2.92 %
13. Visa Inc
USA
0.89 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
14. Mastercard Inc
USA
0.69 %
14. Atea
2.89 %
- 15. Borregaard ASA
Norway
2.78 %
- 16. Aker ASA
Norway
2.43 %
- 17. Norconsult ASA
Norway
2.26 %
- 18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
- 19. Aker BP
Norway
2.13 %
- 20. Gjensidige Forsikring
Norway
2.11 %
- 21. Austevoll Seafood ASA
Norway
2 %
- 22. ABG Sundal Collier Holding ASA
Norway
1.97 %
- 23. Kitron ASA
Norway
1.96 %
- 24. SATS ASA
Norway
1.95 %

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