Danske Global Index vs JPMorgan US Smaller Companies

Danske Global Index vs JPMorgan US Smaller Companies

1. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

Fund Holdings

We have information about 34 holdings in Danske Global Index, where the largest holding is Apple (5.22), followed by Microsoft (4.68) and Amazon (2.37). In comparison with JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).

All Holdings

Here we compare the holdings in Danske Global Index and JPMorgan US Smaller Companies.

Danske Global Index JPMorgan US Smaller Companies
1. Apple Inc
USA
5.22 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
2. Microsoft Corp
USA
4.68 %
2. MSA Safety Inc
USA
2.13 %
3. Amazon.com Inc
USA
2.37 %
3. Willscot Holdings Corp
USA
1.9 %
4. Nvidia Corp
USA
2.1 %
4. Hayward Industries Inc
USA
1.7 %
5. Alphabet Inc Class A
USA
1.43 %
5. Core & Main Inc
USA
1.69 %
6. Meta Platforms A
USA
1.32 %
6. Casella Waste Systems Inc
USA
1.68 %
7. Tesla Inc
USA
1.17 %
7. Encompass Health Corp
USA
1.68 %
8. UnitedHealth Group Inc
USA
0.9 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
9. Cushman & Wakefield PLC
USA
1.53 %
10. Eli Lilly and Co
USA
0.85 %
10. RBC Bearings Inc
USA
1.48 %
11. JP Morgan Chase & Co
USA
0.8 %
11. Novanta Inc
USA
1.4 %
12. Visa Inc
USA
0.74 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
13. Broadcom Inc
USA
0.71 %
13. MarketAxess Holdings Inc
USA
1.33 %
14. Johnson & Johnson Inc
USA
0.67 %
14. Eagle Materials Inc
USA
1.32 %
15. Procter & Gamble Co
USA
0.66 %
-
16. Mastercard Inc
USA
0.62 %
-
17. Novo Nordisk B
Denmark
0.58 %
-
18. Nestle AG
Switzerland
0.56 %
-
19. Home Depot Inc
USA
0.55 %
-
20. Chevron Corp
USA
0.52 %
-
21. Adobe Inc
USA
0.49 %
-
22. ASML Holding NV
Netherlands
0.48 %
-
23. Merck & Co Inc
Germany
0.47 %
-
24. Costco Wholesale Corp
USA
0.47 %
-

The list of fund holdings was last updated on July 27, 2025.