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

    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 Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

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
3.92 %
2. Nvidia Corp
USA
4.12 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Microsoft Corp
USA
4.1 %
3. Alphabet Inc Class A
USA
3.02 %
4. Amazon.com Inc
USA
3.12 %
4. Elevance Health Inc
2.85 %
5. Meta Platforms A
USA
2.09 %
5. Aon PLC
UK USA
2.65 %
6. Tesla Inc
USA
1.67 %
6. PNC Financial Services Group Inc
2.61 %
7. Alphabet Inc Class A
USA
1.61 %
7. Walt Disney Co
2.53 %
8. Alphabet Inc Class C
USA
1.5 %
8. McKesson Corp
USA
2.5 %
9. Broadcom Inc
USA
1.37 %
9. Labcorp Holdings Inc
USA
2.39 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Eli Lilly and Co
USA
0.93 %
11. McCormick & Company Inc
USA
2.33 %
12. Visa Inc
USA
0.82 %
12. Union Pacific Corp
USA
2.32 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Salesforce.com Inc
USA
2.31 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Diamondback Energy Inc
2.21 %
15. Mastercard Inc
USA
0.66 %
15. DBA Sempra
USA
2.06 %
16. Netflix Inc
USA
0.59 %
16. Adobe Inc
USA
2.05 %
17. Home Depot Inc
USA
0.58 %
17. Bunge Ltd
USA
2.05 %
18. Walmart Inc
USA
0.56 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. Costco Wholesale Corp
USA
0.56 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Exelon Corp
1.94 %
21. Procter & Gamble Co
USA
0.51 %
21. Cheniere Energy Inc
1.79 %
22. Bank of America Corp
USA
0.46 %
22. FedEx Corp
USA
1.77 %
23. Salesforce.com Inc
USA
0.46 %
23. Baker Hughes Co
1.75 %
24. AbbVie Inc
USA
0.45 %
24. Teledyne Technologies Inc
USA
1.64 %
25. SAP SE
Germany
0.43 %
25. Jacobs Engineering Inc
USA
1.61 %

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