Fondsfinans Norge vs Danske Invest Global Index Restricted

Fondsfinans Norge vs Danske Invest Global Index Restricted

1. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • Holdings

    24

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

Fund Holdings

We have information about 28 holdings in Fondsfinans Norge, where the largest holding is Orkla (8.04), followed by Mowi (6.92) and Equinor (6.16). In comparison with Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

Here we compare the holdings in Fondsfinans Norge and Danske Invest Global Index Restricted.

Fondsfinans Norge Danske Invest Global Index Restricted
1. Orkla Foods AS
Norway
8.04 %
1. Apple Inc
USA
4.98 %
2. Mowi
Norway
6.92 %
2. Nvidia Corp
USA
4.12 %
3. Equinor ASA
Norway
6.16 %
3. Microsoft Corp
USA
4.1 %
4. Schibsted B
Norway
6.05 %
4. Amazon.com Inc
USA
3.12 %
5. Austevoll Seafood ASA
Norway
5.86 %
5. Meta Platforms A
USA
2.09 %
6. Gjensidige Forsikring
Norway
4.51 %
6. Tesla Inc
USA
1.67 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.28 %
7. Alphabet Inc Class A
USA
1.61 %
8. DNB Bank
Norway
3.81 %
8. Alphabet Inc Class C
USA
1.5 %
9. Aker BP
Norway
3.79 %
9. Broadcom Inc
USA
1.37 %
10. SATS ASA
Norway
3.59 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Frontline ASA
Norway
3.39 %
11. Eli Lilly and Co
USA
0.93 %
12. Tomra Systems ASA
Norway
3.15 %
12. Visa Inc
USA
0.82 %
13. Wilh. Wilhelmsen Holding A
Norway
3.1 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Kitron ASA
Norway
3 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Norsk Hydro ASA
Norway
2.74 %
15. Mastercard Inc
USA
0.66 %
16. Röko AB
Sweden
2.41 %
16. Netflix Inc
USA
0.59 %
17. SalMar ASA
Norway
2.32 %
17. Home Depot Inc
USA
0.58 %
18. Crayon Group Holding ASA
Norway
2.11 %
18. Walmart Inc
USA
0.56 %
19. Pareto Bank ASA
Norway
2.11 %
19. Costco Wholesale Corp
USA
0.56 %
20. Yara International ASA
Norway
2.06 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Vår Energi ASA
Norway
2.06 %
21. Procter & Gamble Co
USA
0.51 %
22. Nordic Semiconductor ASA
Norway
1.99 %
22. Bank of America Corp
USA
0.46 %
23. Public Property Invest ASA
Norway
1.99 %
23. Salesforce.com Inc
USA
0.46 %
24. Europris ASA
Norway
1.97 %
24. AbbVie Inc
USA
0.45 %
- 25. SAP SE
Germany
0.43 %

The list of fund holdings was last updated on June 5, 2025.