Danske Invest Global Index I NOK vs Spiltan Globalfond Investmentbolag

Danske Invest Global Index I NOK vs Spiltan Globalfond Investmentbolag

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. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • 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 Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.01), followed by Constellation Software (6.24) and Fairfax Financial Holdings (6.17).

All Holdings

Here we compare the holdings in Danske Invest Global Index I NOK and Spiltan Globalfond Investmentbolag.

Danske Invest Global Index I NOK Spiltan Globalfond Investmentbolag
1. Apple Inc
USA
5.09 %
1. Berkshire Hathaway Inc Class B
USA
8.01 %
2. Nvidia Corp
USA
4.28 %
2. Constellation Software Inc
Canada
6.24 %
3. Microsoft Corp
USA
3.93 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
4. Amazon.com Inc
USA
2.82 %
4. Markel Group Inc
USA
6.03 %
5. Meta Platforms A
USA
2.04 %
5. Danaher Corp
USA
6.02 %
6. Alphabet Inc Class A
USA
1.39 %
6. Alphabet Inc Class A
USA
5.99 %
7. Broadcom Inc
USA
1.25 %
7. Toyota Industries Corp
Japan
4.86 %
8. Alphabet Inc Class C
USA
1.22 %
8. Exor NV
Netherlands
4.2 %
9. Tesla Inc
USA
1.19 %
9. Power Corp of Canada
Canada
4.19 %
10. JP Morgan Chase & Co
USA
1.06 %
10. Illinois Tool Works Inc
USA
4.13 %
11. Eli Lilly and Co
USA
1.05 %
11. Roper Technologies Inc
USA
4.12 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
12. Prosus NV
Netherlands
4.04 %
13. Visa Inc
USA
0.89 %
13. Jack Henry & Associates Inc
USA
3.93 %
14. Mastercard Inc
USA
0.69 %
14. Graham Holdings Company
USA
3.8 %
- 15. Liberty Broadband Corp Class A
USA
3.65 %
- 16. Jefferies Financial Group LLC
USA
3.39 %
- 17. Tencent Holdings Ltd
China
2.34 %
- 18. Amazon.com Inc
USA
2.18 %
- 19. Investor B
Sweden
2.13 %
- 20. Siemens AG
Germany
2.02 %
- 21. Wendel SE
France
1.96 %
- 22. Liberty Broadband Corp Class C
USA
1.73 %
- 23. Vivendi SE
France
1.31 %
- 24. SoftBank Corp
Japan
1.22 %
- 25. Canal+ SA
France
0.93 %

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