Danske Invest Global Index Restricted vs Fidelity America

Danske Invest Global Index Restricted vs Fidelity America

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

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 Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and Fidelity America.

Danske Invest Global Index Restricted Fidelity America
1. Apple Inc
USA
4.98 %
1. Wells Fargo & Co
3.9 %
2. Nvidia Corp
USA
4.12 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Microsoft Corp
USA
4.1 %
3. Alphabet Inc Class A
USA
3.2 %
4. Amazon.com Inc
USA
3.12 %
4. Elevance Health Inc
2.7 %
5. Meta Platforms A
USA
2.09 %
5. McKesson Corp
USA
2.66 %
6. Tesla Inc
USA
1.67 %
6. PNC Financial Services Group Inc
2.49 %
7. Alphabet Inc Class A
USA
1.61 %
7. Labcorp Holdings Inc
USA
2.49 %
8. Alphabet Inc Class C
USA
1.5 %
8. Walt Disney Co
2.43 %
9. Broadcom Inc
USA
1.37 %
9. Bunge Ltd
USA
2.26 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Union Pacific Corp
USA
2.2 %
11. Eli Lilly and Co
USA
0.93 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. Visa Inc
USA
0.82 %
12. Arthur J Gallagher & Co
2.15 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. McCormick & Company Inc
USA
2.14 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Salesforce.com Inc
USA
2.14 %
15. Mastercard Inc
USA
0.66 %
15. Adobe Inc
USA
2.05 %
16. Netflix Inc
USA
0.59 %
16. Exelon Corp
2.01 %
17. Home Depot Inc
USA
0.58 %
17. Cheniere Energy Inc
1.98 %
18. Walmart Inc
USA
0.56 %
18. Diamondback Energy Inc
1.98 %
19. Costco Wholesale Corp
USA
0.56 %
19. Aon PLC
UK USA
1.91 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Teledyne Technologies Inc
USA
1.86 %
21. Procter & Gamble Co
USA
0.51 %
21. Freeport-McMoRan Inc
USA
1.76 %
22. Bank of America Corp
USA
0.46 %
22. Electronic Arts Inc
USA
1.75 %
23. Salesforce.com Inc
USA
0.46 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
24. AbbVie Inc
USA
0.45 %
24. Trimble Inc
USA
1.74 %
25. SAP SE
Germany
0.43 %
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The list of fund holdings was last updated on July 25, 2025.