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
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
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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
 |
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
 |
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
 |
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
 |
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
 |
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 |
 |
Apple Inc US0378331005 |
(i) |
5.09 % |
2 |
 |
Nvidia Corp US67066G1040 |
(i) |
4.28 % |
3 |
 |
Microsoft Corp US5949181045 |
(i) |
3.93 % |
4 |
 |
Amazon.com Inc US0231351067 |
(i) |
2.82 % |
5 |
 |
Meta Platforms A US30303M1027 |
(i) |
2.04 % |
6 |
 |
Alphabet Inc Class A US02079K3059 |
(i) |
1.39 % |
7 |
 |
Broadcom Inc US11135F1012 |
(i) |
1.25 % |
8 |
 |
Alphabet Inc Class C US02079K1079 |
(i) |
1.22 % |
9 |
 |
Tesla Inc US88160R1014 |
(i) |
1.19 % |
10 |
 |
JP Morgan Chase & Co US46625H1005 |
(i) |
1.06 % |
11 |
 |
Eli Lilly and Co US5324571083 |
(i) |
1.05 % |
12 |
 |
Berkshire Hathaway Inc Class B US0846707026 |
(i) |
0.98 % |
13 |
 |
Visa Inc US92826C8394 |
(i) |
0.89 % |
14 |
 |
Mastercard Inc US57636Q1040 |
(i) |
0.69 % |
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 |
 |
Nordnet One Offensiv NOK SE0017832405 |
(i) |
16.92 % |
The list of owner funds was last updated on April 13, 2025.