Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).
Here we compare the holdings in Danske Global Index and Kvartil Liquid Private Assets A.
| Danske Global Index | Kvartil Liquid Private Assets A |
|---|---|
 5.22 % |
 32.84 % |
|
4.68 % |
14.26 % |
|
2.37 % |
10.3 % |
|
2.1 % |
10.19 % |
|
1.43 % |
 9.33 % |
|
1.32 % |
 9.28 % |
|
1.17 % |
 8.79 % |
|
0.9 % |
 8.76 % |
|
0.87 % |
8.43 % |
|
0.85 % |
7.02 % |
|
0.8 % |
4.87 % |
|
0.74 % |
4.6 % |
|
0.71 % |
2.84 % |
|
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 April 17, 2025.
