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
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).
Here we compare the holdings in Danske Invest Global Index I NOK and Kvartil Liquid Private Assets A.
| Danske Invest Global Index I NOK | Kvartil Liquid Private Assets A |
|---|---|
 5.09 % |
 32.84 % |
|
4.28 % |
14.26 % |
|
3.93 % |
10.3 % |
|
2.82 % |
10.19 % |
|
2.04 % |
 9.33 % |
|
1.39 % |
 9.28 % |
|
1.25 % |
 8.79 % |
|
1.22 % |
 8.76 % |
|
1.19 % |
8.43 % |
|
1.06 % |
7.02 % |
|
1.05 % |
4.87 % |
|
0.98 % |
4.6 % |
|
0.89 % |
2.84 % |
|
0.69 % |
- |
The list of fund holdings was last updated on April 17, 2025.
