Danske Invest SICAV Global Index SA
All about the fund Danske Invest SICAV Global Index SA, 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 Global Index here:
Security |
Fee |
1
 |
Avanza Global The fund's holdings match to 92% The fund's fee of 0,11% is 0,23 lower |
(i) |
0,11 % |
2 |
DNB Global Indeks A The fund's holdings match to 75% The fund's fee of 0,29% is 0,05 lower |
(i) |
0,29 % |
3 |
SEB USA Indexnära D USD Lux Utd The fund's holdings match to 75% The fund's fee of 0,25% is 0,09 lower Annual Dividend |
(i) |
0,25 % |
4 |
Vanguard FTSE Developed World UCITS ETF The fund's holdings match to 75% The fund's fee of 0,15% is 0,19 lower |
(i) |
0,15 % |
5
 |
Danske Invest SICAV Global Index Restricted Class SA d The fund's holdings match to 75% The fund's fee of 0,67% is 0,33 higher Annual Dividend |
(i) |
0,67 % |
6
 |
KLP AksjeGlobal Indeks P The fund's holdings match to 75% The fund's fee of 0,28% is 0,06 lower |
(i) |
0,28 % |
7
 |
Handelsbanken USA Index B1 SEK The fund's holdings match to 67% The fund's fee of 0,22% is 0,12 lower Annual Dividend |
(i) |
0,22 % |
8
 |
Nordnet USA Indeks NOK The fund's holdings match to 63% The fund's fee of 0,19% is 0,15 lower |
(i) |
0,19 % |
9
 |
Nordnet Indexfond USA ESG The fund's holdings match to 54% The fund's fee of 0,20% is 0,14 lower |
(i) |
0,20 % |
10
 |
Danske Invest Global Index I NOK The fund's holdings match to 54% The fund's fee of 0,29% is 0,05 lower |
(i) |
0,29 % |
Holdings
The fund Danske Invest SICAV Global Index SA has 34 holdings, with the largest being Apple at 5.22%, followed by Microsoft at 4.68% and Amazon at 2.37%.
All Holdings
Here are all holdings in Danske Global Index:
# |
Security |
|
Share |
1 |
 |
Apple Inc US0378331005 |
(i) |
5.22 % |
2 |
 |
Microsoft Corp US5949181045 |
(i) |
4.68 % |
3 |
 |
Amazon.com Inc US0231351067 |
(i) |
2.37 % |
4 |
 |
Nvidia Corp US67066G1040 |
(i) |
2.1 % |
5 |
 |
Alphabet Inc Class A US02079K3059 |
(i) |
1.43 % |
6 |
 |
Meta Platforms A US30303M1027 |
(i) |
1.32 % |
7 |
 |
Tesla Inc US88160R1014 |
(i) |
1.17 % |
8 |
 |
UnitedHealth Group Inc US91324P1021 |
(i) |
0.9 % |
9 |
 |
Berkshire Hathaway Inc Class B US0846707026 |
(i) |
0.87 % |
10 |
 |
Eli Lilly and Co US5324571083 |
(i) |
0.85 % |
11 |
 |
JP Morgan Chase & Co US46625H1005 |
(i) |
0.8 % |
12 |
 |
Visa Inc US92826C8394 |
(i) |
0.74 % |
13 |
 |
Broadcom Inc US11135F1012 |
(i) |
0.71 % |
14 |
 |
Johnson & Johnson Inc US4781601046 |
(i) |
0.67 % |
15 |
 |
Procter & Gamble Co US7427181091 |
(i) |
0.66 % |
16 |
 |
Mastercard Inc US57636Q1040 |
(i) |
0.62 % |
17 |
 |
Novo Nordisk B DK0060534915 |
(i) |
0.58 % |
18 |
 |
Nestle AG CH0038863350 |
(i) |
0.56 % |
19 |
 |
Home Depot Inc US4370761029 |
(i) |
0.55 % |
20 |
 |
Chevron Corp US1667641005 |
(i) |
0.52 % |
21 |
 |
Adobe Inc US00724F1012 |
(i) |
0.49 % |
22 |
 |
ASML Holding NV NL0010273215 |
(i) |
0.48 % |
23 |
 |
Merck & Co Inc US58933Y1055 |
(i) |
0.47 % |
24 |
 |
Costco Wholesale Corp US22160K1051 |
(i) |
0.47 % |
Denmark
0.6% of the fund's holdings are from Denmark.
 | Novo Nordisk B 0.58% |
Germany
0.5% of the fund's holdings are from Germany.
 | Merck & Co Inc 0.47% |
Netherlands
0.5% of the fund's holdings are from Netherlands.
 | ASML Holding NV 0.48% |
Switzerland
0.6% of the fund's holdings are from Switzerland.
 | Nestle AG 0.56% |
The list of fund holdings was last updated on April 13, 2025.