Danske Invest Global Index Restricted vs Fidelity Nordic A Dist

Danske Invest Global Index Restricted vs Fidelity Nordic A Dist

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 Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.37), followed by Evolution (4.36) and Swedbank (4.26).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and Fidelity Nordic A Dist.

Danske Invest Global Index Restricted Fidelity Nordic A Dist
1. Apple Inc
USA
4.98 %
1. Ericsson B
Sweden
4.37 %
2. Nvidia Corp
USA
4.12 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. Microsoft Corp
USA
4.1 %
3. Swedbank A
Sweden
4.26 %
4. Amazon.com Inc
USA
3.12 %
4. Carlsberg B
3.58 %
5. Meta Platforms A
USA
2.09 %
5. Telenor ASA
Norway
3.53 %
6. Tesla Inc
USA
1.67 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. Alphabet Inc Class A
USA
1.61 %
7. Tele2 B
Sweden
3.01 %
8. Alphabet Inc Class C
USA
1.5 %
8. Elekta B
Sweden
3.01 %
9. Broadcom Inc
USA
1.37 %
9. Mowi
Norway
2.97 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Subsea 7 SA
Norway
2.9 %
11. Eli Lilly and Co
USA
0.93 %
11. Stolt-Nielsen
2.84 %
12. Visa Inc
USA
0.82 %
12. Storebrand
Norway
2.81 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Securitas B
Sweden
2.8 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Autoliv SDB
Sweden
2.74 %
15. Mastercard Inc
USA
0.66 %
15. Yara International ASA
Norway
2.7 %
16. Netflix Inc
USA
0.59 %
16. Konecranes Oyj
Finland
2.67 %
17. Home Depot Inc
USA
0.58 %
17. GN Store Nord A/S
Denmark
2.6 %
18. Walmart Inc
USA
0.56 %
18. BW Energy Ltd
Norway
2.45 %
19. Costco Wholesale Corp
USA
0.56 %
19. Neste Oyj
2.41 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Stora Enso Oyj R
Finland
2.37 %
21. Procter & Gamble Co
USA
0.51 %
21. Norsk Hydro ASA
Norway
2.3 %
22. Bank of America Corp
USA
0.46 %
22. Loomis B
Sweden
2.27 %
23. Salesforce.com Inc
USA
0.46 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
24. AbbVie Inc
USA
0.45 %
24. Lindex Group
Finland
2.1 %
25. SAP SE
Germany
0.43 %
25. TORM A
2.1 %

The list of fund holdings was last updated on July 25, 2025.