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 (4.17), followed by Evolution (4.05) and Swedbank (3.92).

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
4.17 %
2. Nvidia Corp
USA
4.12 %
2. Evolution Gaming Group AB
Sweden
4.05 %
3. Microsoft Corp
USA
4.1 %
3. Swedbank A
Sweden
3.92 %
4. Amazon.com Inc
USA
3.12 %
4. Telenor ASA
Norway
3.78 %
5. Meta Platforms A
USA
2.09 %
5. Tele2 B
Sweden
3.72 %
6. Tesla Inc
USA
1.67 %
6. Carlsberg B
3.49 %
7. Alphabet Inc Class A
USA
1.61 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
8. Alphabet Inc Class C
USA
1.5 %
8. Storebrand
Norway
3.01 %
9. Broadcom Inc
USA
1.37 %
9. Subsea 7 SA
Norway
2.97 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Securitas B
Sweden
2.94 %
11. Eli Lilly and Co
USA
0.93 %
11. Stolt-Nielsen
2.91 %
12. Visa Inc
USA
0.82 %
12. Mowi
Norway
2.71 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Norsk Hydro ASA
Norway
2.64 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Loomis B
Sweden
2.6 %
15. Mastercard Inc
USA
0.66 %
15. Autoliv SDB
Sweden
2.56 %
16. Netflix Inc
USA
0.59 %
16. BW Energy Ltd
Norway
2.56 %
17. Home Depot Inc
USA
0.58 %
17. Yara International ASA
Norway
2.48 %
18. Walmart Inc
USA
0.56 %
18. Elekta B
Sweden
2.47 %
19. Costco Wholesale Corp
USA
0.56 %
19. GN Store Nord A/S
Denmark
2.44 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Stora Enso Oyj R
Finland
2.43 %
21. Procter & Gamble Co
USA
0.51 %
21. Lindex Group
Finland
2.43 %
22. Bank of America Corp
USA
0.46 %
22. Konecranes Oyj
Finland
2.38 %
23. Salesforce.com Inc
USA
0.46 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
24. AbbVie Inc
USA
0.45 %
24. Neste Oyj
2.28 %
25. SAP SE
Germany
0.43 %
25. TORM A
2.25 %

The list of fund holdings was last updated on June 5, 2025.