Danske Invest Global Index Restricted vs SEB Pensionsfond D USD Lux Utd

Danske Invest Global Index Restricted vs SEB Pensionsfond D USD Lux Utd

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

2. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

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 SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and SEB Pensionsfond D USD Lux Utd.

Danske Invest Global Index Restricted SEB Pensionsfond D USD Lux Utd
1. Apple Inc
USA
4.98 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Nvidia Corp
USA
4.12 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Microsoft Corp
USA
4.1 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Amazon.com Inc
USA
3.12 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Meta Platforms A
USA
2.09 %
5. Apple Inc
USA
2.24 %
6. Tesla Inc
USA
1.67 %
6. Nvidia Corp
USA
2.13 %
7. Alphabet Inc Class A
USA
1.61 %
7. Microsoft Corp
USA
1.42 %
8. Alphabet Inc Class C
USA
1.5 %
8. Meta Platforms A
USA
1.21 %
9. Broadcom Inc
USA
1.37 %
9. Amazon.com Inc
USA
0.91 %
10. JP Morgan Chase & Co
USA
1.09 %
-
11. Eli Lilly and Co
USA
0.93 %
-
12. Visa Inc
USA
0.82 %
-
13. Berkshire Hathaway Inc Class B
USA
0.81 %
-
14. UnitedHealth Group Inc
USA
0.71 %
-
15. Mastercard Inc
USA
0.66 %
-
16. Netflix Inc
USA
0.59 %
-
17. Home Depot Inc
USA
0.58 %
-
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.