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

    8

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 9 holdings where AstraZeneca is the largest holding (3.86), followed by HCA (3.18) and Humana (2.91).

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. AstraZeneca ADR
Sweden UK
3.86 %
2. Nvidia Corp
USA
4.12 %
2. HCA Healthcare Inc
3.18 %
3. Microsoft Corp
USA
4.1 %
3. Humana Inc
2.91 %
4. Amazon.com Inc
USA
3.12 %
4. Sonova Holding AG
2.79 %
5. Meta Platforms A
USA
2.09 %
5. Sanofi SA
France
2.49 %
6. Tesla Inc
USA
1.67 %
6. Bristol-Myers Squibb Co
2.14 %
7. Alphabet Inc Class A
USA
1.61 %
7. IQVIA Inc
1.7 %
8. Alphabet Inc Class C
USA
1.5 %
8. Tecan Group AG
1.56 %
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 September 10, 2025.