Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
Carnegie Strategifond D
Fee
1.50%
ISIN
SE0013525276
Holdings
26
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 Carnegie Strategifond D, we have 36 holdings where Investor is the largest holding (6.69), followed by Volvo (4.48) and Essity (4.45).
Here we compare the holdings in Danske Global Index and Carnegie Strategifond D.
| Danske Global Index | Carnegie Strategifond D |
|---|---|
 5.22 % |
 6.69 % |
|
4.68 % |
4.48 % |
|
2.37 % |
4.45 % |
|
2.1 % |
4.08 % |
|
1.43 % |
3.34 % |
|
1.32 % |
2.82 % |
|
1.17 % |
2.8 % |
|
0.9 % |
2.56 % |
|
0.87 % |
2.44 % |
|
0.85 % |
2.39 % |
|
0.8 % |
2.14 % |
|
0.74 % |
 2.04 % |
|
0.71 % |
1.89 % |
|
0.67 % |
1.83 % |
|
0.66 % |
1.83 % |
|
0.62 % |
1.79 % |
 0.58 % |
1.78 % |
 0.56 % |
1.75 % |
|
0.55 % |
1.65 % |
|
0.52 % |
1.62 % |
|
0.49 % |
1.55 % |
 0.48 % |
1.28 % |
 0.47 % |
1.19 % |
|
0.47 % |
1.15 % |
| - |
1.09 % |
| - |
1.08 % |
The list of fund holdings was last updated on June 6, 2025.
