DNB Global Indeks vs Danske Global Index

DNB Global Indeks vs Danske Global Index

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

Fund Holdings

We have information about 33 holdings in DNB Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). In comparison with Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in DNB Global Indeks and Danske Global Index.

DNB Global Indeks Danske Global Index
1. Nvidia Corp
USA
4.53 %
1. Apple Inc
USA
5.22 %
2. Microsoft Corp
USA
4.47 %
2. Microsoft Corp
USA
4.68 %
3. Apple Inc
USA
4.22 %
3. Amazon.com Inc
USA
2.37 %
4. Amazon.com Inc
USA
2.69 %
4. Nvidia Corp
USA
2.1 %
5. Meta Platforms A
USA
1.95 %
5. Alphabet Inc Class A
USA
1.43 %
6. Broadcom Inc
USA
1.49 %
6. Meta Platforms A
USA
1.32 %
7. Alphabet Inc Class A
USA
1.37 %
7. Tesla Inc
USA
1.17 %
8. Tesla Inc
USA
1.37 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Alphabet Inc Class C
USA
1.18 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. JP Morgan Chase & Co
USA
1.02 %
10. Eli Lilly and Co
USA
0.85 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Visa Inc
USA
0.86 %
12. Visa Inc
USA
0.74 %
13. Eli Lilly and Co
USA
0.81 %
13. Broadcom Inc
USA
0.71 %
14. Netflix Inc
USA
0.71 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Mastercard Inc
USA
0.66 %
15. Procter & Gamble Co
USA
0.66 %
16. Exxon Mobil Corp
USA
0.66 %
16. Mastercard Inc
USA
0.62 %
17. Costco Wholesale Corp
USA
0.63 %
17. Novo Nordisk B
Denmark
0.58 %
18. Walmart Inc
USA
0.6 %
18. Nestle AG
Switzerland
0.56 %
19. Coca-Cola Company
USA
0.57 %
19. Home Depot Inc
USA
0.55 %
20. Procter & Gamble Co
USA
0.55 %
20. Chevron Corp
USA
0.52 %
21. GE Aerospace
USA
0.52 %
21. Adobe Inc
USA
0.49 %
22. Johnson & Johnson Inc
USA
0.51 %
22. ASML Holding NV
Netherlands
0.48 %
23. Home Depot Inc
USA
0.5 %
23. Merck & Co Inc
Germany
0.47 %
- 24. Costco Wholesale Corp
USA
0.47 %

The list of fund holdings was last updated on July 27, 2025.