BGF World Healthscience vs Danske Invest Global Index Restricted

BGF World Healthscience vs Danske Invest Global Index Restricted

1. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

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 20 holdings in BGF World Healthscience, where the largest holding is UnitedHealth (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67). 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 BGF World Healthscience and Danske Invest Global Index Restricted.

BGF World Healthscience Danske Invest Global Index Restricted
1. UnitedHealth Group Inc
USA
8.2 %
1. Apple Inc
USA
4.98 %
2. Eli Lilly and Co
USA
7.01 %
2. Nvidia Corp
USA
4.12 %
3. Novo Nordisk B
Denmark
6.67 %
3. Microsoft Corp
USA
4.1 %
4. Merck & Co Inc
Germany
3.99 %
4. Amazon.com Inc
USA
3.12 %
5. Boston Scientific Corp
3.67 %
5. Meta Platforms A
USA
2.09 %
6. AbbVie Inc
USA
3.61 %
6. Tesla Inc
USA
1.67 %
7. Amgen Inc
3.58 %
7. Alphabet Inc Class A
USA
1.61 %
8. Sanofi SA
France
3.05 %
8. Alphabet Inc Class C
USA
1.5 %
9. Abbott Laboratories
USA
3.02 %
9. Broadcom Inc
USA
1.37 %
10. AstraZeneca
Sweden UK
2.98 %
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 April 17, 2025.