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
Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
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 Naventi Offensiv Flex, we have 33 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).
Here we compare the holdings in Danske Invest Global Index I NOK and Naventi Offensiv Flex.
| Danske Invest Global Index I NOK | Naventi Offensiv Flex |
|---|---|
 5.09 % |
4.51 % |
|
4.28 % |
4.21 % |
|
3.93 % |
 3.67 % |
|
2.82 % |
3.19 % |
|
2.04 % |
3.16 % |
|
1.39 % |
3.04 % |
|
1.25 % |
3 % |
|
1.22 % |
2.85 % |
|
1.19 % |
 2.77 % |
|
1.06 % |
2.6 % |
|
1.05 % |
2.44 % |
|
0.98 % |
2.43 % |
|
0.89 % |
2.4 % |
|
0.69 % |
 2.35 % |
| - |
2.29 % |
| - |
2.18 % |
| - |
2.12 % |
| - |
 1.89 % |
| - |
1.82 % |
| - |
 1.8 % |
| - |
1.77 % |
| - |
1.75 % |
| - |
 1.74 % |
| - |
1.72 % |
| - |
 1.7 % |
The list of fund holdings was last updated on June 5, 2025.
