DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
25
Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
We have information about 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). 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).
Here we compare the holdings in DNB Global Indeks and Danske Global Index.
| DNB Global Indeks | Danske Global Index |
|---|---|
 5.18 % |
5.22 % |
|
4.29 % |
4.68 % |
|
3.93 % |
2.37 % |
|
2.81 % |
2.1 % |
|
2.04 % |
1.43 % |
|
1.39 % |
1.32 % |
|
1.24 % |
1.17 % |
|
1.2 % |
0.9 % |
|
1.18 % |
0.87 % |
|
1.04 % |
0.85 % |
|
1.04 % |
0.8 % |
|
0.95 % |
0.74 % |
|
0.85 % |
0.71 % |
|
0.77 % |
0.67 % |
|
0.66 % |
0.66 % |
|
0.65 % |
0.62 % |
|
0.61 % |
 0.58 % |
|
0.61 % |
 0.56 % |
|
0.59 % |
0.55 % |
|
0.57 % |
0.52 % |
|
0.56 % |
0.49 % |
|
0.55 % |
 0.48 % |
|
0.55 % |
 0.47 % |
|
0.52 % |
0.47 % |
|
0.44 % |
- |
The list of fund holdings was last updated on April 17, 2025.
