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 (4.58), followed by Evolution (4.33) and Swedbank (4.3).

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
4.58 %
2. Nvidia Corp
USA
4.12 %
2. Evolution Gaming Group AB
Sweden
4.33 %
3. Microsoft Corp
USA
4.1 %
3. Swedbank A
Sweden
4.3 %
4. Amazon.com Inc
USA
3.12 %
4. Telenor ASA
Norway
3.54 %
5. Meta Platforms A
USA
2.09 %
5. Tele2 B
Sweden
3.53 %
6. Tesla Inc
USA
1.67 %
6. Carlsberg B
3.46 %
7. Alphabet Inc Class A
USA
1.61 %
7. Securitas B
Sweden
3.13 %
8. Alphabet Inc Class C
USA
1.5 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
9. Broadcom Inc
USA
1.37 %
9. Subsea 7 SA
Norway
2.97 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Stolt-Nielsen
2.89 %
11. Eli Lilly and Co
USA
0.93 %
11. Konecranes Oyj
Finland
2.76 %
12. Visa Inc
USA
0.82 %
12. Storebrand
Norway
2.68 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Loomis B
Sweden
2.57 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Norsk Hydro
2.57 %
15. Mastercard Inc
USA
0.66 %
15. TORM A
2.54 %
16. Netflix Inc
USA
0.59 %
16. Stora Enso Oyj R
Finland
2.46 %
17. Home Depot Inc
USA
0.58 %
17. Yara International ASA
Norway
2.43 %
18. Walmart Inc
USA
0.56 %
18. Millicom International Cellular SDB
2.32 %
19. Costco Wholesale Corp
USA
0.56 %
19. Neste Oyj
2.28 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Lindex Group
Finland
2.28 %
21. Procter & Gamble Co
USA
0.51 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
22. Bank of America Corp
USA
0.46 %
22. Autoliv SDB
Sweden
2.24 %
23. Salesforce.com Inc
USA
0.46 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
24. AbbVie Inc
USA
0.45 %
24. Elekta B
Sweden
2.08 %
25. SAP SE
Germany
0.43 %
25. BW Energy Ltd
Norway
2.08 %

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