Danske Invest Global Index I NOK vs Xact Norden Högutdelande

Danske Invest Global Index I NOK vs Xact Norden Högutdelande

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 Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

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 Norden Högutdelande, we have 31 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

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

Danske Invest Global Index I NOK Xact Norden Högutdelande
1. Apple Inc
USA
5.09 %
1. Tele2 B
Sweden
2.77 %
2. Nvidia Corp
USA
4.28 %
2. Telenor ASA
Norway
2.73 %
3. Microsoft Corp
USA
3.93 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Amazon.com Inc
USA
2.82 %
4. Mandatum Oyj
Finland
2.68 %
5. Meta Platforms A
USA
2.04 %
5. Kesko Oyj B
Finland
2.67 %
6. Alphabet Inc Class A
USA
1.39 %
6. Elisa Oyj
Finland
2.66 %
7. Broadcom Inc
USA
1.25 %
7. Handelsbanken A
Sweden
2.64 %
8. Alphabet Inc Class C
USA
1.22 %
8. Tryg A/S
Denmark
2.63 %
9. Tesla Inc
USA
1.19 %
9. DNB Bank
Norway
2.63 %
10. JP Morgan Chase & Co
USA
1.06 %
10. Sampo Oyj A
Finland
2.62 %
11. Eli Lilly and Co
USA
1.05 %
11. Storebrand
Norway
2.62 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
12. Nordea Bank Abp
Finland
2.6 %
13. Visa Inc
USA
0.89 %
13. Telia Company
Sweden
2.51 %
14. Mastercard Inc
USA
0.69 %
14. TietoEvry Corp
Finland
2.5 %
- 15. KONE Oyj
Finland
2.5 %
- 16. Investor B
Sweden
2.48 %
- 17. Yara International ASA
Norway
2.48 %
- 18. Orkla Foods AS
Norway
2.38 %
- 19. Industrivärden C
Sweden
2.34 %
- 20. Essity B
Sweden
2.3 %
- 21. Swedbank A
Sweden
2.29 %
- 22. Volvo B
Sweden
2.29 %
- 23. Mowi
Norway
2.24 %
- 24. SEB A
Sweden
2.23 %
- 25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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