Danske Invest Global Index Restricted vs SEB Global Indexnära D USD Lux utd

Danske Invest Global Index Restricted vs SEB Global 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 Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • 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 Global Indexnära D USD Lux utd, we have 35 holdings where Nvidia is the largest holding (5.93), followed by Microsoft (5.13) and Apple (4.25).

All Holdings

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

Danske Invest Global Index Restricted SEB Global Indexnära D USD Lux utd
1. Apple Inc
USA
4.98 %
1. Nvidia Corp
USA
5.93 %
2. Nvidia Corp
USA
4.12 %
2. Microsoft Corp
USA
5.13 %
3. Microsoft Corp
USA
4.1 %
3. Apple Inc
USA
4.25 %
4. Amazon.com Inc
USA
3.12 %
4. Amazon.com Inc
USA
3.05 %
5. Meta Platforms A
USA
2.09 %
5. Meta Platforms A
USA
2.31 %
6. Tesla Inc
USA
1.67 %
6. Broadcom Inc
USA
1.79 %
7. Alphabet Inc Class A
USA
1.61 %
7. Alphabet Inc Class A
USA
1.53 %
8. Alphabet Inc Class C
USA
1.5 %
8. Alphabet Inc Class C
USA
1.3 %
9. Broadcom Inc
USA
1.37 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Tesla Inc
USA
1.21 %
11. Eli Lilly and Co
USA
0.93 %
11. JP Morgan Chase & Co
USA
1.13 %
12. Visa Inc
USA
0.82 %
12. Eli Lilly and Co
USA
0.82 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Visa Inc
USA
0.81 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Netflix Inc
USA
0.67 %
15. Mastercard Inc
USA
0.66 %
15. Mastercard Inc
USA
0.63 %
16. Netflix Inc
USA
0.59 %
16. Tencent Holdings Ltd
China
0.62 %
17. Home Depot Inc
USA
0.58 %
17. Walmart Inc
USA
0.58 %
18. Walmart Inc
USA
0.56 %
18. Oracle Corp
0.57 %
19. Costco Wholesale Corp
USA
0.56 %
19. Johnson & Johnson Inc
USA
0.54 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Home Depot Inc
USA
0.5 %
21. Procter & Gamble Co
USA
0.51 %
21. Procter & Gamble Co
USA
0.48 %
22. Bank of America Corp
USA
0.46 %
22. AbbVie Inc
USA
0.46 %
23. Salesforce.com Inc
USA
0.46 %
23. Bank of America Corp
USA
0.46 %
24. AbbVie Inc
USA
0.45 %
24. SAP SE
Germany
0.4 %
25. SAP SE
Germany
0.43 %
25. Advanced Micro Devices Inc
USA
0.39 %

The list of fund holdings was last updated on September 10, 2025.