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
SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
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 SEB Asienfond ex Japan D, we have 16 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).
Here we compare the holdings in Danske Invest Global Index I NOK and SEB Asienfond ex Japan D.
| Danske Invest Global Index I NOK | SEB Asienfond ex Japan D |
|---|---|
 5.09 % |
 9.48 % |
|
4.28 % |
 3.09 % |
|
3.93 % |
2.95 % |
|
2.82 % |
 2.95 % |
|
2.04 % |
2.73 % |
|
1.39 % |
2.73 % |
|
1.25 % |
2.68 % |
|
1.22 % |
2.18 % |
|
1.19 % |
 2.14 % |
|
1.06 % |
2.12 % |
|
1.05 % |
2.06 % |
|
0.98 % |
2 % |
|
0.89 % |
- |
|
0.69 % |
- |
The list of fund holdings was last updated on June 5, 2025.
