Danske Invest Global Index Restricted vs SPDR S&P Pan Asia Dividend Aristocrats

Danske Invest Global Index Restricted vs SPDR S&P Pan Asia Dividend Aristocrats

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • ISIN

    IE00B9KNR336

  • Holdings

    17

Fund Holdings

We have information about 35 holdings in Danske Invest Global Index Restricted, where the largest holding is Apple (4.98), followed by Nvidia (4.12) and Microsoft (4.1). In comparison with SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and SPDR S&P Pan Asia Dividend Aristocrats.

Danske Invest Global Index Restricted SPDR S&P Pan Asia Dividend Aristocrats
1. Apple Inc
USA
4.98 %
1. APA Group Ltd
Australia
4.71 %
2. Nvidia Corp
USA
4.12 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Microsoft Corp
USA
4.1 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Amazon.com Inc
USA
3.12 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Meta Platforms A
USA
2.09 %
5. China Resources Land Ltd
China
2.53 %
6. Tesla Inc
USA
1.67 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Alphabet Inc Class A
USA
1.61 %
7. Bank of China Ltd Class H
China
2.38 %
8. Alphabet Inc Class C
USA
1.5 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Broadcom Inc
USA
1.37 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Bank of Communications Ltd
China
2.27 %
11. Eli Lilly and Co
USA
0.93 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Visa Inc
USA
0.82 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Mastercard Inc
USA
0.66 %
15. Ping An Insurance Co
China
2.04 %
16. Netflix Inc
USA
0.59 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Home Depot Inc
USA
0.58 %
17. China Merchants Bank Class H
China
1.93 %
18. Walmart Inc
USA
0.56 %
-
19. Costco Wholesale Corp
USA
0.56 %
-
20. Johnson & Johnson Inc
USA
0.55 %
-
21. Procter & Gamble Co
USA
0.51 %
-
22. Bank of America Corp
USA
0.46 %
-
23. Salesforce.com Inc
USA
0.46 %
-
24. AbbVie Inc
USA
0.45 %
-
25. SAP SE
Germany
0.43 %
-

The list of fund holdings was last updated on April 17, 2025.