Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
SEB Bioteknikfond D EUR Lux Utd
Fee
1.69%
ISIN
LU0118405827
Holdings
24
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 SEB Bioteknikfond D, we have 24 holdings where Gilead Sciences is the largest holding (10.04), followed by Vertex (8.8) and Amgen (8.54).
Here we compare the holdings in Danske Global Index and SEB Bioteknikfond D.
| Danske Global Index | SEB Bioteknikfond D |
|---|---|
 5.22 % |
10.04 % |
|
4.68 % |
8.8 % |
|
2.37 % |
8.54 % |
|
2.1 % |
5.09 % |
|
1.43 % |
5.07 % |
|
1.32 % |
  4.49 % |
|
1.17 % |
3.46 % |
|
0.9 % |
2.72 % |
|
0.87 % |
2.72 % |
|
0.85 % |
2.41 % |
|
0.8 % |
1.88 % |
|
0.74 % |
1.82 % |
|
0.71 % |
1.7 % |
|
0.67 % |
1.48 % |
|
0.66 % |
1.46 % |
|
0.62 % |
1.45 % |
 0.58 % |
1.4 % |
 0.56 % |
1.37 % |
|
0.55 % |
1.37 % |
|
0.52 % |
1.32 % |
|
0.49 % |
1.31 % |
 0.48 % |
1.3 % |
 0.47 % |
1.24 % |
|
0.47 % |
1.09 % |
The list of fund holdings was last updated on April 17, 2025.
