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

    23

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 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 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. Nvidia Corp
USA
4.53 %
1. Apple Inc
USA
5.09 %
2. Microsoft Corp
USA
4.47 %
2. Nvidia Corp
USA
4.28 %
3. Apple Inc
USA
4.22 %
3. Microsoft Corp
USA
3.93 %
4. Amazon.com Inc
USA
2.69 %
4. Amazon.com Inc
USA
2.82 %
5. Meta Platforms A
USA
1.95 %
5. Meta Platforms A
USA
2.04 %
6. Broadcom Inc
USA
1.49 %
6. Alphabet Inc Class A
USA
1.39 %
7. Alphabet Inc Class A
USA
1.37 %
7. Broadcom Inc
USA
1.25 %
8. Tesla Inc
USA
1.37 %
8. Alphabet Inc Class C
USA
1.22 %
9. Alphabet Inc Class C
USA
1.18 %
9. Tesla Inc
USA
1.19 %
10. JP Morgan Chase & Co
USA
1.02 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
11. Eli Lilly and Co
USA
1.05 %
12. Visa Inc
USA
0.86 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Eli Lilly and Co
USA
0.81 %
13. Visa Inc
USA
0.89 %
14. Netflix Inc
USA
0.71 %
14. Mastercard Inc
USA
0.69 %
15. Mastercard Inc
USA
0.66 %
-
16. Exxon Mobil Corp
USA
0.66 %
-
17. Costco Wholesale Corp
USA
0.63 %
-
18. Walmart Inc
USA
0.6 %
-
19. Coca-Cola Company
USA
0.57 %
-
20. Procter & Gamble Co
USA
0.55 %
-
21. GE Aerospace
USA
0.52 %
-
22. Johnson & Johnson Inc
USA
0.51 %
-
23. Home Depot Inc
USA
0.5 %
-

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