Danske Invest Global Index Restricted vs SEB USA Indexnära D USD Lux Utd

Danske Invest Global Index Restricted vs SEB USA Indexnära 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 USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

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 USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

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

Danske Invest Global Index Restricted SEB USA Indexnära D USD Lux Utd
1. Apple Inc
USA
4.98 %
1. Apple Inc
USA
8.42 %
2. Nvidia Corp
USA
4.12 %
2. Microsoft Corp
USA
7.58 %
3. Microsoft Corp
USA
4.1 %
3. Amazon.com Inc
USA
3.84 %
4. Amazon.com Inc
USA
3.12 %
4. Nvidia Corp
USA
3.27 %
5. Meta Platforms A
USA
2.09 %
5. Alphabet Inc Class A
USA
2.23 %
6. Tesla Inc
USA
1.67 %
6. Meta Platforms A
USA
2.06 %
7. Alphabet Inc Class A
USA
1.61 %
7. Alphabet Inc Class C
USA
1.98 %
8. Alphabet Inc Class C
USA
1.5 %
8. Tesla Inc
USA
1.94 %
9. Broadcom Inc
USA
1.37 %
9. UnitedHealth Group Inc
USA
1.45 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Eli Lilly and Co
USA
1.35 %
11. Eli Lilly and Co
USA
0.93 %
11. JP Morgan Chase & Co
USA
1.29 %
12. Visa Inc
USA
0.82 %
12. Visa Inc
USA
1.17 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Broadcom Inc
USA
1.16 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Johnson & Johnson Inc
USA
1.06 %
15. Mastercard Inc
USA
0.66 %
15. Procter & Gamble Co
USA
1.03 %
16. Netflix Inc
USA
0.59 %
16. Mastercard Inc
USA
0.99 %
17. Home Depot Inc
USA
0.58 %
17. Home Depot Inc
USA
0.89 %
18. Walmart Inc
USA
0.56 %
18. Adobe Inc
USA
0.79 %
19. Costco Wholesale Corp
USA
0.56 %
19. Merck & Co Inc
Germany
0.74 %
20. Johnson & Johnson Inc
USA
0.55 %
20. AbbVie Inc
USA
0.71 %
21. Procter & Gamble Co
USA
0.51 %
21. Salesforce.com Inc
USA
0.69 %
22. Bank of America Corp
USA
0.46 %
22. Coca-Cola Company
USA
0.68 %
23. Salesforce.com Inc
USA
0.46 %
23. PepsiCo Inc
USA
0.66 %
24. AbbVie Inc
USA
0.45 %
24. Walmart Inc
USA
0.65 %
25. SAP SE
Germany
0.43 %
25. Bank of America Corp
USA
0.62 %

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