Danske Invest Global Index Restricted vs JPMorgan US Smaller Companies

Danske Invest Global Index Restricted vs JPMorgan US Smaller Companies

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    16

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 JPMorgan US Smaller Companies, we have 16 holdings where Willscot is the largest holding (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and JPMorgan US Smaller Companies.

Danske Invest Global Index Restricted JPMorgan US Smaller Companies
1. Apple Inc
USA
4.98 %
1. Willscot Holdings Corp
USA
1.96 %
2. Nvidia Corp
USA
4.12 %
2. MSA Safety Inc
USA
1.92 %
3. Microsoft Corp
USA
4.1 %
3. Casella Waste Systems Inc
USA
1.74 %
4. Amazon.com Inc
USA
3.12 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
5. Meta Platforms A
USA
2.09 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
6. Tesla Inc
USA
1.67 %
6. Encompass Health Corp
USA
1.54 %
7. Alphabet Inc Class A
USA
1.61 %
7. Hayward Industries Inc
USA
1.53 %
8. Alphabet Inc Class C
USA
1.5 %
8. Core & Main Inc
USA
1.48 %
9. Broadcom Inc
USA
1.37 %
9. Cushman & Wakefield PLC
USA
1.46 %
10. JP Morgan Chase & Co
USA
1.09 %
10. MarketAxess Holdings Inc
USA
1.43 %
11. Eli Lilly and Co
USA
0.93 %
11. Kinsale Capital Group Inc
USA
1.42 %
12. Visa Inc
USA
0.82 %
12. Eagle Materials Inc
USA
1.41 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. RLI Corp
USA
1.41 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Novanta Inc
USA
1.4 %
15. Mastercard Inc
USA
0.66 %
15. RBC Bearings Inc
USA
1.38 %
16. Netflix Inc
USA
0.59 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
17. Home Depot Inc
USA
0.58 %
-
18. Walmart Inc
USA
0.56 %
-
19. Costco Wholesale Corp
USA
0.56 %
-
20. Johnson & Johnson Inc
USA
0.55 %
-
21. Procter & Gamble Co
USA
0.51 %
-
22. Bank of America Corp
USA
0.46 %
-
23. Salesforce.com Inc
USA
0.46 %
-
24. AbbVie Inc
USA
0.45 %
-
25. SAP SE
Germany
0.43 %
-

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