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 Evolution is the largest holding (4.92), followed by Ericsson (4.19) and Swedbank (3.97).

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. Evolution Gaming Group AB
Sweden
4.92 %
2. Nvidia Corp
USA
4.12 %
2. Ericsson B
Sweden
4.19 %
3. Microsoft Corp
USA
4.1 %
3. Swedbank A
Sweden
3.97 %
4. Amazon.com Inc
USA
3.12 %
4. Telenor ASA
Norway
3.41 %
5. Meta Platforms A
USA
2.09 %
5. Carlsberg B
3.38 %
6. Tesla Inc
USA
1.67 %
6. Vestas Wind Systems A/S
Denmark
3.1 %
7. Alphabet Inc Class A
USA
1.61 %
7. Subsea 7 SA
Norway
3.05 %
8. Alphabet Inc Class C
USA
1.5 %
8. Elekta B
Sweden
3.02 %
9. Broadcom Inc
USA
1.37 %
9. Stora Enso Oyj R
Finland
3 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Mowi
Norway
2.93 %
11. Eli Lilly and Co
USA
0.93 %
11. Neste Oyj
2.91 %
12. Visa Inc
USA
0.82 %
12. Storebrand
Norway
2.9 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Autoliv SDB
Sweden
2.83 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Tele2 B
Sweden
2.8 %
15. Mastercard Inc
USA
0.66 %
15. Stolt-Nielsen
2.75 %
16. Netflix Inc
USA
0.59 %
16. Securitas B
Sweden
2.7 %
17. Home Depot Inc
USA
0.58 %
17. Yara International ASA
Norway
2.65 %
18. Walmart Inc
USA
0.56 %
18. GN Store Nord A/S
Denmark
2.61 %
19. Costco Wholesale Corp
USA
0.56 %
19. Konecranes Oyj
Finland
2.58 %
20. Johnson & Johnson Inc
USA
0.55 %
20. BW Energy Ltd
Norway
2.57 %
21. Procter & Gamble Co
USA
0.51 %
21. Loomis B
Sweden
2.34 %
22. Bank of America Corp
USA
0.46 %
22. Norsk Hydro ASA
Norway
2.28 %
23. Salesforce.com Inc
USA
0.46 %
23. Lindex Group
Finland
2.06 %
24. AbbVie Inc
USA
0.45 %
24. TORM A
2.02 %
25. SAP SE
Germany
0.43 %
25. Okeanis Eco Tankers Corp
Greece
1.98 %

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