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

    25

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 26 holdings where Boston Scientific is the largest holding (8.02), followed by Eli Lilly (5.78) and AstraZeneca (5.75).

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
8.02 %
2. Nvidia Corp
USA
4.12 %
2. Eli Lilly and Co
USA
5.78 %
3. Microsoft Corp
USA
4.1 %
3. AstraZeneca
Sweden UK
5.75 %
4. Amazon.com Inc
USA
3.12 %
4. Stryker Corp
5.43 %
5. Meta Platforms A
USA
2.09 %
5. Danaher Corp
USA
4.2 %
6. Tesla Inc
USA
1.67 %
6. Abbott Laboratories
USA
3.99 %
7. Alphabet Inc Class A
USA
1.61 %
7. AbbVie Inc
USA
3.92 %
8. Alphabet Inc Class C
USA
1.5 %
8. AstraZeneca ADR
Sweden UK
3.86 %
9. Broadcom Inc
USA
1.37 %
9. Intuitive Surgical Inc
3.74 %
10. JP Morgan Chase & Co
USA
1.09 %
10. ConvaTec Group Plc
3.32 %
11. Eli Lilly and Co
USA
0.93 %
11. HCA Healthcare Inc
3.18 %
12. Visa Inc
USA
0.82 %
12. Haleon Plc
3 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Humana Inc
2.91 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Sonova Holding AG
2.79 %
15. Mastercard Inc
USA
0.66 %
15. UnitedHealth Group Inc
USA
2.58 %
16. Netflix Inc
USA
0.59 %
16. McKesson Corp
USA
2.5 %
17. Home Depot Inc
USA
0.58 %
17. Sanofi SA
France
2.49 %
18. Walmart Inc
USA
0.56 %
18. Alnylam Pharmaceuticals Inc
2.25 %
19. Costco Wholesale Corp
USA
0.56 %
19. Bristol-Myers Squibb Co
2.14 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Chugai Pharmaceutical Co Ltd
Japan
2.12 %
21. Procter & Gamble Co
USA
0.51 %
21. Elevance Health Inc
1.91 %
22. Bank of America Corp
USA
0.46 %
22. Smith & Nephew Plc
UK
1.8 %
23. Salesforce.com Inc
USA
0.46 %
23. Demant A/S
Denmark
1.77 %
24. AbbVie Inc
USA
0.45 %
24. IQVIA Inc
1.7 %
25. SAP SE
Germany
0.43 %
25. Tecan Group AG
1.56 %

The list of fund holdings was last updated on July 25, 2025.