Danske Invest Global Index I NOK

Danske Invest Global Index I NOK

All about the fund Danske Invest Global Index I NOK, which stocks or funds the fund owns, and how much the fund owns of each holding.

Details

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0,29%

  • ISIN

    LU2484582676

  • Currency

    NOK

  • Holdings

    14

  • Number of owning funds

    1

Similar Funds

Find funds with similar holdings as Danske Invest Global Index I NOK here:

Security Fee
1 DNB Global Indeks A
The fund's holdings match to 100%
The fund has the same fee (0,29%)
(i) 0,29 %
2
Sweden
Avanza Global
The fund's holdings match to 100%
The fund's fee of 0,11% is 0,18 lower
(i) 0,11 %
3 Vanguard FTSE Developed World UCITS ETF
The fund's holdings match to 100%
The fund's fee of 0,15% is 0,14 lower
(i) 0,15 %
4
Luxembourg
Danske Invest SICAV Global Index Restricted Class SA d
The fund's holdings match to 100%
The fund's fee of 0,67% is 0,38 higher
Annual Dividend
(i) 0,67 %
5
Norway
KLP AksjeGlobal Indeks P
The fund's holdings match to 100%
The fund's fee of 0,28% is 0,01 lower
(i) 0,28 %
6
Luxembourg
Danske Invest SICAV Global Index SA
The fund's holdings match to 93%
The fund's fee of 0,34% is 0,05 higher
(i) 0,34 %
7 SEB USA Indexnära D USD Lux Utd
The fund's holdings match to 93%
The fund's fee of 0,25% is 0,04 lower
Annual Dividend
(i) 0,25 %
8
Sweden
Handelsbanken USA Index B1 SEK
The fund's holdings match to 86%
The fund's fee of 0,22% is 0,07 lower
Annual Dividend
(i) 0,22 %
9
Ireland
Nordnet Indexfond USA ESG
The fund's holdings match to 71%
The fund's fee of 0,20% is 0,09 lower
(i) 0,20 %
10 Montrose Global Monthly Dividend MSCI World UCITS ETF
The fund's holdings match to 71%
The fund's fee of 0,44% is 0,15 higher
Monthly Dividend
(i) 0,44 %

Holdings

The fund Danske Invest Global Index I NOK has 25 holdings, with the largest being Apple at 5.09%, followed by Nvidia at 4.28% and Microsoft at 3.93%.

All Holdings

Here are all holdings in Danske Invest Global Index I NOK:

# Security Share
1 USA Apple Inc
US0378331005
(i)

5.09 %

2 USA Nvidia Corp
US67066G1040
(i)

4.28 %

3 USA Microsoft Corp
US5949181045
(i)

3.93 %

4 USA Amazon.com Inc
US0231351067
(i)

2.82 %

5 USA Meta Platforms A
US30303M1027
(i)

2.04 %

6 USA Alphabet Inc Class A
US02079K3059
(i)

1.39 %

7 USA Broadcom Inc
US11135F1012
(i)

1.25 %

8 USA Alphabet Inc Class C
US02079K1079
(i)

1.22 %

9 USA Tesla Inc
US88160R1014
(i)

1.19 %

10 USA JP Morgan Chase & Co
US46625H1005
(i)

1.06 %

11 USA Eli Lilly and Co
US5324571083
(i)

1.05 %

12 USA Berkshire Hathaway Inc Class B
US0846707026
(i)

0.98 %

13 USA Visa Inc
US92826C8394
(i)

0.89 %

14 USA Mastercard Inc
US57636Q1040
(i)

0.69 %


USA

27.9% of the fund's holdings are from USA.

Alphabet Inc Class C 1.22%
Alphabet Inc Class A 1.39%
Amazon.com Inc 2.82%
Apple Inc 5.09%
Berkshire Hathaway Inc Class B 0.98%
Broadcom Inc 1.25%
Eli Lilly and Co 1.05%
JP Morgan Chase & Co 1.06%
Mastercard Inc 0.69%
Meta Platforms A 2.04%
Microsoft Corp 3.93%
Nvidia Corp 4.28%
Tesla Inc 1.19%
Visa Inc 0.89%

The list of fund holdings was last updated on April 13, 2025.

Owner Funds

The fund that has the largest ownership in Danske Invest Global Index I NOK is Nordnet One Offensiv, where the holding corresponds to 16.92 %.

Owner Funds

Here are all funds that have invested in Danske Invest Global Index I NOK:

# Security Share
1 Sweden Nordnet One Offensiv NOK
SE0017832405
(i)

16.92 %


The list of owner funds was last updated on April 13, 2025.

Compare with others

Compare Danske Invest Global Index I NOK with other funds to see how the allocation differs.

Security Fee
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Europa Indeks DKK 0.30%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indeksfond Norge 0.00%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Sverige ESG 0.00%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist -
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%