Danske Invest Global Index Restricted vs Fidelity Sustainable Healthcare A

Danske Invest Global Index Restricted vs Fidelity Sustainable Healthcare A

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 Sustainable Healthcare A

  • Security

    Fidelity Sustainable Healthcare Fund A Euro

  • Fee

    1.50%

  • ISIN

    LU0114720955

  • Holdings

    36

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 Sustainable Healthcare A, we have 38 holdings where Boston Scientific is the largest holding (8), followed by Eli Lilly (7.61) and UnitedHealth (7.22).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and Fidelity Sustainable Healthcare A.

Danske Invest Global Index Restricted Fidelity Sustainable Healthcare A
1. Apple Inc
USA
4.98 %
1. Boston Scientific Corp
8 %
2. Nvidia Corp
USA
4.12 %
2. Eli Lilly and Co
USA
7.61 %
3. Microsoft Corp
USA
4.1 %
3. UnitedHealth Group Inc
USA
7.22 %
4. Amazon.com Inc
USA
3.12 %
4. AstraZeneca
Sweden UK
5.44 %
5. Meta Platforms A
USA
2.09 %
5. Thermo Fisher Scientific Inc
5.37 %
6. Tesla Inc
USA
1.67 %
6. Stryker Corp
4.92 %
7. Alphabet Inc Class A
USA
1.61 %
7. Elevance Health Inc
4.62 %
8. Alphabet Inc Class C
USA
1.5 %
8. Roche Holding AG
Switzerland
4.59 %
9. Broadcom Inc
USA
1.37 %
9. Intuitive Surgical Inc
4.26 %
10. JP Morgan Chase & Co
USA
1.09 %
10. AstraZeneca ADR
Sweden UK
3.86 %
11. Eli Lilly and Co
USA
0.93 %
11. HCA Healthcare Inc
3.18 %
12. Visa Inc
USA
0.82 %
12. Danaher Corp
USA
3.02 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Regeneron Pharmaceuticals Inc
2.99 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Humana Inc
2.91 %
15. Mastercard Inc
USA
0.66 %
15. Sonova Holding AG
2.79 %
16. Netflix Inc
USA
0.59 %
16. Novo Nordisk B
Denmark
2.68 %
17. Home Depot Inc
USA
0.58 %
17. ICON Plc
2.61 %
18. Walmart Inc
USA
0.56 %
18. AbbVie Inc
USA
2.55 %
19. Costco Wholesale Corp
USA
0.56 %
19. Sanofi SA
France
2.49 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Vertex Pharmaceuticals Inc
2.33 %
21. Procter & Gamble Co
USA
0.51 %
21. ConvaTec Group Plc
2.22 %
22. Bank of America Corp
USA
0.46 %
22. Bristol-Myers Squibb Co
2.14 %
23. Salesforce.com Inc
USA
0.46 %
23. UCB SA
Belgium
2.13 %
24. AbbVie Inc
USA
0.45 %
24. Mettler-Toledo International Inc
2.07 %
25. SAP SE
Germany
0.43 %
25. EssilorLuxottica SA
France Italy
1.99 %
- 26. Insulet Corp
USA
1.96 %
- 27. Smith & Nephew Plc
UK
1.86 %
- 28. Zoetis Inc
1.84 %
- 29. Coloplast B
Denmark
1.83 %

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