Danske Invest Global Index I NOK vs Finserve Chelverton Global Tech

Danske Invest Global Index I NOK vs Finserve Chelverton Global Tech

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. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • 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 Finserve Chelverton Global Tech, we have 35 holdings where Nvidia is the largest holding (8.87), followed by TSMC (7.63) and Amazon (6.59).

All Holdings

Here we compare the holdings in Danske Invest Global Index I NOK and Finserve Chelverton Global Tech.

Danske Invest Global Index I NOK Finserve Chelverton Global Tech
1. Apple Inc
USA
5.09 %
1. Nvidia Corp
USA
8.87 %
2. Nvidia Corp
USA
4.28 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
3. Microsoft Corp
USA
3.93 %
3. Amazon.com Inc
USA
6.59 %
4. Amazon.com Inc
USA
2.82 %
4. Microsoft Corp
USA
6.56 %
5. Meta Platforms A
USA
2.04 %
5. Broadcom Inc
USA
5.77 %
6. Alphabet Inc Class A
USA
1.39 %
6. Meta Platforms A
USA
4.85 %
7. Broadcom Inc
USA
1.25 %
7. ServiceNow Inc
USA
4.31 %
8. Alphabet Inc Class C
USA
1.22 %
8. Salesforce.com Inc
USA
4.29 %
9. Tesla Inc
USA
1.19 %
9. Motorola Solutions Inc
USA
4.1 %
10. JP Morgan Chase & Co
USA
1.06 %
10. Arista Networks Inc
USA
4 %
11. Eli Lilly and Co
USA
1.05 %
11. Advanced Micro Devices Inc
USA
3.79 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
12. Micron Technology Inc
USA
3.22 %
13. Visa Inc
USA
0.89 %
13. ASML Holding NV
Netherlands
3.15 %
14. Mastercard Inc
USA
0.69 %
14. Marvell Technology Inc
USA
2.96 %
- 15. Palo Alto Networks Inc
USA
2.74 %
- 16. Alphabet Inc Class A
USA
2.69 %
- 17. Applied Materials Inc
USA
2.58 %
- 18. Lam Research Corp
USA
2.35 %
- 19. KLA Corp
USA
2.33 %
- 20. Apple Inc
USA
2.29 %
- 21. Workday A
USA
1.94 %
- 22. ASML Holding NV
Netherlands
1.41 %
- 23. Camtek Ltd
China
1.33 %
- 24. Nintendo Co
Japan
1.23 %
- 25. Datadog Inc
USA
1.18 %

The list of fund holdings was last updated on June 5, 2025.