Danske Invest Global Index I NOK vs Aktiespararna Global Direktavkastning

Danske Invest Global Index I NOK vs Aktiespararna Global Direktavkastning

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. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in Danske Invest Global Index I NOK and Aktiespararna Global Direktavkastning.

Danske Invest Global Index I NOK Aktiespararna Global Direktavkastning
1. Apple Inc
USA
5.09 %
1. Banco Santander SA
Spain
2.98 %
2. Nvidia Corp
USA
4.28 %
2. American International Group Inc
2.34 %
3. Microsoft Corp
USA
3.93 %
3. Jabil Inc
2.29 %
4. Amazon.com Inc
USA
2.82 %
4. Cardinal Health Inc
2.26 %
5. Meta Platforms A
USA
2.04 %
5. Synchrony Financial
2.21 %
6. Alphabet Inc Class A
USA
1.39 %
6. Annaly Capital Management Inc
2.2 %
7. Broadcom Inc
USA
1.25 %
7. TD Synnex Corp
2.15 %
8. Alphabet Inc Class C
USA
1.22 %
8. HCA Healthcare Inc
1.97 %
9. Tesla Inc
USA
1.19 %
9. Carrefour SA
1.97 %
10. JP Morgan Chase & Co
USA
1.06 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Eli Lilly and Co
USA
1.05 %
11. Microchip Technology Inc
USA
1.74 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
12. TE Connectivity
1.74 %
13. Visa Inc
USA
0.89 %
13. Handelsbanken A
Sweden
1.72 %
14. Mastercard Inc
USA
0.69 %
14. Vodafone Group ADR
1.62 %
- 15. Viatris Inc
USA
1.6 %
- 16. Bank of New York Mellon Corp
1.55 %
- 17. Ahold Delhaize NV
Netherlands
1.52 %
- 18. Equitable Holdings Inc
1.5 %
- 19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
- 20. Nomura Research Institute Ltd
1.46 %
- 21. Taisei Corp
1.45 %
- 22. Flex Ltd
1.45 %
- 23. Verisign Inc
1.44 %
- 24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
1.4 %

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