Danske Invest Global Index Restricted vs Franklin Global Quality Dividend

Danske Invest Global Index Restricted vs Franklin Global Quality Dividend

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Franklin Global Quality Dividend, we have 23 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and Franklin Global Quality Dividend.

Danske Invest Global Index Restricted Franklin Global Quality Dividend
1. Apple Inc
USA
4.98 %
1. Broadcom Inc
USA
2.39 %
2. Nvidia Corp
USA
4.12 %
2. AbbVie Inc
USA
2.37 %
3. Microsoft Corp
USA
4.1 %
3. Qualcomm Inc
USA
2.2 %
4. Amazon.com Inc
USA
3.12 %
4. Amgen Inc
2.19 %
5. Meta Platforms A
USA
2.09 %
5. Merck & Co Inc
Germany
2.18 %
6. Tesla Inc
USA
1.67 %
6. Novartis AG
Switzerland
2.13 %
7. Alphabet Inc Class A
USA
1.61 %
7. 3M Co
USA
2.12 %
8. Alphabet Inc Class C
USA
1.5 %
8. Royal Bank of Canada
2.11 %
9. Broadcom Inc
USA
1.37 %
9. Commonwealth Bank of Australia
2.1 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Texas Instruments Inc
USA
2.09 %
11. Eli Lilly and Co
USA
0.93 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Visa Inc
USA
0.82 %
12. Emerson Electric Co
2.03 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Johnson & Johnson Inc
USA
2.03 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Allianz SE
Germany
2.03 %
15. Mastercard Inc
USA
0.66 %
15. Eaton Corporation PLC
2 %
16. Netflix Inc
USA
0.59 %
16. Cisco Systems Inc
USA
1.99 %
17. Home Depot Inc
USA
0.58 %
17. United Parcel Service
1.98 %
18. Walmart Inc
USA
0.56 %
18. Coca-Cola Company
USA
1.94 %
19. Costco Wholesale Corp
USA
0.56 %
19. Lockheed Martin Corp
USA
1.93 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Paychex
1.93 %
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.