Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
10
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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).
Here we compare the holdings in Danske Global Index and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| Danske Global Index | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 5.22 % |
9.72 % |
|
4.68 % |
9.66 % |
|
2.37 % |
8.48 % |
|
2.1 % |
7.9 % |
|
1.43 % |
4.7 % |
|
1.32 % |
4.66 % |
|
1.17 % |
3.72 % |
|
0.9 % |
3.31 % |
|
0.87 % |
2.9 % |
|
0.85 % |
2.77 % |
|
0.8 % |
- |
|
0.74 % |
- |
|
0.71 % |
- |
|
0.67 % |
- |
|
0.66 % |
- |
|
0.62 % |
- |
 0.58 % |
- |
 0.56 % |
- |
|
0.55 % |
- |
|
0.52 % |
- |
|
0.49 % |
- |
 0.48 % |
- |
 0.47 % |
- |
|
0.47 % |
- |
The list of fund holdings was last updated on June 5, 2025.
