Danske Invest Global Index Restricted vs BGF World Technology

Danske Invest Global Index Restricted vs BGF World Technology

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

2. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

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 BGF World Technology, we have 20 holdings where Nvidia is the largest holding (9.24), followed by Apple (8.53) and Microsoft (8.4).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and BGF World Technology.

Danske Invest Global Index Restricted BGF World Technology
1. Apple Inc
USA
4.98 %
1. Nvidia Corp
USA
9.24 %
2. Nvidia Corp
USA
4.12 %
2. Apple Inc
USA
8.53 %
3. Microsoft Corp
USA
4.1 %
3. Microsoft Corp
USA
8.4 %
4. Amazon.com Inc
USA
3.12 %
4. Broadcom Inc
USA
5.53 %
5. Meta Platforms A
USA
2.09 %
5. Meta Platforms A
USA
4.71 %
6. Tesla Inc
USA
1.67 %
6. Amazon.com Inc
USA
3.56 %
7. Alphabet Inc Class A
USA
1.61 %
7. Oracle Corp
2.87 %
8. Alphabet Inc Class C
USA
1.5 %
8. Cadence Design Systems Inc
USA
2.51 %
9. Broadcom Inc
USA
1.37 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.47 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Mastercard Inc
USA
2.23 %
11. Eli Lilly and Co
USA
0.93 %
-
12. Visa Inc
USA
0.82 %
-
13. Berkshire Hathaway Inc Class B
USA
0.81 %
-
14. UnitedHealth Group Inc
USA
0.71 %
-
15. Mastercard Inc
USA
0.66 %
-
16. Netflix Inc
USA
0.59 %
-
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.