DNB Global Indeks vs Danske Invest Global Index I NOK

DNB Global Indeks vs Danske Invest Global Index I NOK

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

2. 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

Fund Holdings

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 Invest Global Index I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

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

DNB Global Indeks Danske Invest Global Index I NOK
1. Apple Inc
USA
5.18 %
1. Apple Inc
USA
5.09 %
2. Nvidia Corp
USA
4.29 %
2. Nvidia Corp
USA
4.28 %
3. Microsoft Corp
USA
3.93 %
3. Microsoft Corp
USA
3.93 %
4. Amazon.com Inc
USA
2.81 %
4. Amazon.com Inc
USA
2.82 %
5. Meta Platforms A
USA
2.04 %
5. Meta Platforms A
USA
2.04 %
6. Alphabet Inc Class A
USA
1.39 %
6. Alphabet Inc Class A
USA
1.39 %
7. Broadcom Inc
USA
1.24 %
7. Broadcom Inc
USA
1.25 %
8. Alphabet Inc Class C
USA
1.2 %
8. Alphabet Inc Class C
USA
1.22 %
9. Tesla Inc
USA
1.18 %
9. Tesla Inc
USA
1.19 %
10. JP Morgan Chase & Co
USA
1.04 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Eli Lilly and Co
USA
1.04 %
11. Eli Lilly and Co
USA
1.05 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Visa Inc
USA
0.85 %
13. Visa Inc
USA
0.89 %
14. Exxon Mobil Corp
USA
0.77 %
14. Mastercard Inc
USA
0.69 %
15. Mastercard Inc
USA
0.66 %
-
16. Costco Wholesale Corp
USA
0.65 %
-
17. Walmart Inc
USA
0.61 %
-
18. UnitedHealth Group Inc
USA
0.61 %
-
19. Netflix Inc
USA
0.59 %
-
20. Procter & Gamble Co
USA
0.57 %
-
21. Johnson & Johnson Inc
USA
0.56 %
-
22. Coca-Cola Company
USA
0.55 %
-
23. Home Depot Inc
USA
0.55 %
-
24. AbbVie Inc
USA
0.52 %
-
25. Bank of America Corp
USA
0.44 %
-

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