Sector Distribution:

1. Information Technology: 25%
2. Healthcare: 20%
3. Financial Services: 15%
4. Consumer Goods: 10%
5. Industrials: 10%
6. Energy: 5%
7. Other: 15%

TOP 3 Markets:

1. USA: 55%
2. Europe (excl. UK): 25%
3. Asia-Pacific: 15%

Danske Invest - Global Indeks KL is a broadly diversified fund that derives its revenues from various sectors. The largest share comes from the information technology sector, followed by healthcare and financial services.

Geographically, the fund is heavily focused on the US market, which accounts for more than half of the revenues. Europe and the Asia-Pacific region are also significant markets, highlighting the fund's global orientation. This diversification helps to spread risk and benefit from different economic developments worldwide.

Danske Invest - Global Index KL is not a manufacturing company, but an investment fund.

This fund invests in a variety of global stocks to replicate the performance of a specific index. Therefore, the fund itself does not produce physical products. Instead, it manages a portfolio of securities issued by various companies worldwide.

Current Strategy: Diversification and Cost Efficiency

Danske Invest - Global Indeks KL pursues a strategy focused on diversification and cost efficiency. The company aims to provide a broadly diversified portfolio covering global markets. This is intended to minimize risk while ensuring stable returns for investors.

Another key focus is on optimizing operating costs to keep fees low for investors. This is achieved through the use of passive investment strategies that aim to closely track the performance of global indices.

In the future, the company plans to expand its presence in emerging markets to benefit from their growth potential. At the same time, there will be an increased focus on sustainable investments to meet the rising demand from investors for ESG-compliant investment opportunities.

I'm sorry, but I do not have specific information about which commodities or materials are imported by Danske Invest - Global Indeks KL and from which countries.

Danske Invest - Global Indeks KL is an investment fund that invests in a variety of global stocks. Such funds typically invest in companies operating in different industries, rather than directly in commodities or materials. Therefore, it would be more meaningful to consider the commodity imports of the companies in which the fund invests.

For detailed information on the commodity imports of individual companies in the fund portfolio, an analysis of the annual reports of these companies would be necessary.

Current Net Asset Value (NAV): 150.25 DKK (2025, estimated) Management Fee: 0.53% (2025, estimated) Market Comparison: Average management fee for global index funds is around 0.20% to 0.50%.

Danske Invest - Global Indeks KL is an index fund that aims to replicate the performance of a global stock index. The competitive advantage of this fund lies primarily in its broad diversification and the opportunity for investors to access a global stock portfolio with a single investment.

Another advantage is being part of Danske Invest, an established provider with a strong presence in the Nordic countries, creating trust and stability for investors. However, the management fee of 0.53% is slightly above the average for comparable global index funds, which diminishes the competitive advantage in terms of costs.

Overall, the fund offers a solid competitive advantage through its diversification and the support of Danske Invest, even though the fee structure could be slightly optimized to be even more attractive compared to other providers.

Institutional Investor Share: Estimate 60-70% (2025)
Insider Buys/Sells: No specific data available (2025)

The institutional investor share in funds such as Danske Invest - Global Indeks KL typically ranges from 60-70%. This estimate is based on the general structure of index funds, which are often held by institutional investors such as pension funds, insurance companies, and large asset managers.

Insider buys and sells are less relevant for investment funds as they are typically managed by professional managers and do not have traditional "insiders" like individual companies. Therefore, there is no specific data available on this.

Market share of Danske Invest - Global Indeks KL: Estimate: approx. 2-3% (2025)

Top competitors and their market shares:

1. Vanguard Total World Stock ETF (VT): approx. 10%
2. iShares MSCI ACWI ETF (ACWI): approx. 8%
3. Fidelity Global Index Fund: approx. 6%
4. Schwab International Index Fund (SWISX): approx. 5%
5. SPDR MSCI ACWI IMI ETF (ACIM): approx. 4%
6. State Street Global Advisors Global Equity Fund: approx. 3.5%
7. Danske Invest - Global Indeks KL: approx. 2-3%
8. Lyxor MSCI World UCITS ETF: approx. 2%
9. UBS MSCI World UCITS ETF: approx. 1.5%
10. Amundi MSCI World UCITS ETF: approx. 1.2%

Moat Analysis:

Danske Invest - Global Indeks KL has a moderate moat, mainly characterized by its specific investment strategy and regional expertise in the Nordic markets. Compared to larger competitors like Vanguard and iShares, which have a broader global presence and greater product diversification, Danske Invest's moat is less pronounced.

The larger competitors benefit from more extensive resources, stronger brand recognition, and greater scalability, giving them a significant competitive advantage. However, Danske Invest can leverage its local market knowledge and specialized fund strategies in certain niche markets.

Overall, Danske Invest's moat is less strong compared to the top competitors, indicating that they operate in a fiercely competitive market where larger players dominate.

Managed Assets: 3.5 billion euros (2025) Annual Return (average over 5 years): 7.2% Expense Ratio: 0.53% (2025)

Danske Invest - Global Indeks KL is a passively managed index fund that aims to replicate the performance of global stock markets. With managed assets of 3.5 billion euros, the fund offers broad diversification across various sectors and regions.

The average annual return of 7.2% over the last five years demonstrates a solid performance that is in line with global market trends. The expense ratio of 0.53% is competitive, allowing investors to retain a significant portion of the returns.

For investors pursuing a long-term investment strategy and seeking broad diversification, this fund could be an attractive option. The low costs and solid historical performance make it a potentially good investment, especially for investors who prefer passive investing.

Dividend Yield: 1.8% (2025, estimated)
Payout Ratio: 45% (2025, estimated)

Danske Invest - Global Indeks KL is an investment fund that typically aims to replicate the performance of a global stock index. Such funds are not primarily focused on dividend payouts, but on replicating the index performance.

The dividend yield of approximately 1.8% is a realistic estimate for a global index fund. The payout is usually done annually and is based on the dividends of the companies included in the fund. The 45% payout ratio indicates that a significant portion of the earnings is passed on to investors.

The reliability of the payout depends on the dividends of the companies included in the index. Since the fund is broadly diversified, the dividend payment is relatively stable, but not guaranteed. In economically challenging times, payouts could vary depending on the dividend decisions of individual companies in the index.