Danske Invest Global Index I NOK vs Xact OMXS30

Danske Invest Global Index I NOK vs Xact OMXS30

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. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in Danske Invest Global Index I NOK and Xact OMXS30.

Danske Invest Global Index I NOK Xact OMXS30
1. Apple Inc
USA
5.09 %
1. Atlas Copco A
Sweden
10.49 %
2. Nvidia Corp
USA
4.28 %
2. Investor B
Sweden
9.67 %
3. Microsoft Corp
USA
3.93 %
3. Volvo B
Sweden
8.17 %
4. Amazon.com Inc
USA
2.82 %
4. Assa Abloy B
Sweden
6.03 %
5. Meta Platforms A
USA
2.04 %
5. Hexagon B
Sweden
5.64 %
6. Alphabet Inc Class A
USA
1.39 %
6. SEB A
Sweden
5.57 %
7. Broadcom Inc
USA
1.25 %
7. Sandvik
Sweden
4.84 %
8. Alphabet Inc Class C
USA
1.22 %
8. Swedbank A
Sweden
4.59 %
9. Tesla Inc
USA
1.19 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. JP Morgan Chase & Co
USA
1.06 %
10. Atlas Copco B
Sweden
4.34 %
11. Eli Lilly and Co
USA
1.05 %
11. Ericsson B
Sweden
4.34 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
12. AstraZeneca
Sweden UK
4.04 %
13. Visa Inc
USA
0.89 %
13. Handelsbanken A
Sweden
4.01 %
14. Mastercard Inc
USA
0.69 %
14. Hennes & Mauritz B
Sweden
3.52 %
- 15. Alfa Laval
Sweden
3.44 %
- 16. Essity B
Sweden
3.03 %
- 17. Telia Company
Sweden
2.15 %
- 18. SCA B
Sweden
1.64 %
- 19. SKF B
Sweden
1.61 %
- 20. Nordea Bank Abp
Finland
1.59 %
- 21. Boliden AB
Sweden
1.53 %
- 22. Tele2 B
Sweden
1.41 %
- 23. NIBE Industrier B
Sweden
1.33 %
- 24. Getinge B
Sweden
0.93 %
- 25. Electrolux B
Sweden
0.47 %

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