Danske Invest Global Index Restricted vs Franklin Technology

Danske Invest Global Index Restricted vs Franklin 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. Franklin Technology

  • Security

    Franklin Technology A Acc USD

  • Fee

    1.81%

  • ISIN

    LU0109392836

  • Holdings

    1

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 Franklin Technology, we have 11 holdings where Nvidia is the largest holding (8.79), followed by (0) and (0).

All Holdings

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

Danske Invest Global Index Restricted Franklin Technology
1. Apple Inc
USA
4.98 %
1. Nvidia Corp
USA
8.79 %
2. Nvidia Corp
USA
4.12 %
-
3. Microsoft Corp
USA
4.1 %
-
4. Amazon.com Inc
USA
3.12 %
-
5. Meta Platforms A
USA
2.09 %
-
6. Tesla Inc
USA
1.67 %
-
7. Alphabet Inc Class A
USA
1.61 %
-
8. Alphabet Inc Class C
USA
1.5 %
-
9. Broadcom Inc
USA
1.37 %
-
10. JP Morgan Chase & Co
USA
1.09 %
-
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 April 17, 2025.