Evli Maailma B vs Danske Invest Global Index Restricted

Evli Maailma B vs Danske Invest Global Index Restricted

1. Evli Maailma B

  • Security

    Evli Maailma B

  • Fee

    1.61%

  • ISIN

    FI0008801188

  • Holdings

    7

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 7 holdings in Evli Maailma B, where the largest holding is Betsson (2.7), followed by Allison Transmission (2.42) and Ahold Delhaize (2.3). 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 Evli Maailma B and Danske Invest Global Index Restricted.

Evli Maailma B Danske Invest Global Index Restricted
1. Betsson B
2.7 %
1. Apple Inc
USA
4.98 %
2. Allison Transmission Holdings Inc
2.42 %
2. Nvidia Corp
USA
4.12 %
3. Ahold Delhaize NV
Netherlands
2.3 %
3. Microsoft Corp
USA
4.1 %
4. Cencora Inc
USA
2.16 %
4. Amazon.com Inc
USA
3.12 %
5. Dropbox Inc
USA
2.12 %
5. Meta Platforms A
USA
2.09 %
6. Novartis AG
Switzerland
2.09 %
6. Tesla Inc
USA
1.67 %
7. Bunzl Plc
UK
1.87 %
7. Alphabet Inc Class A
USA
1.61 %
- 8. Alphabet Inc Class C
USA
1.5 %
- 9. Broadcom Inc
USA
1.37 %
- 10. JP Morgan Chase & Co
USA
1.09 %
- 11. Eli Lilly and Co
USA
0.93 %
- 12. Visa Inc
USA
0.82 %
- 13. Berkshire Hathaway Inc Class B
USA
0.81 %
- 14. UnitedHealth Group Inc
USA
0.71 %
- 15. Mastercard Inc
USA
0.66 %
- 16. Netflix Inc
USA
0.59 %
- 17. Home Depot Inc
USA
0.58 %
- 18. Walmart Inc
USA
0.56 %
- 19. Costco Wholesale Corp
USA
0.56 %
- 20. Johnson & Johnson Inc
USA
0.55 %
- 21. Procter & Gamble Co
USA
0.51 %
- 22. Bank of America Corp
USA
0.46 %
- 23. Salesforce.com Inc
USA
0.46 %
- 24. AbbVie Inc
USA
0.45 %
- 25. SAP SE
Germany
0.43 %

The list of fund holdings was last updated on June 6, 2025.