Danske Invest Global Index Restricted vs BGF World Healthscience

Danske Invest Global Index Restricted vs BGF World Healthscience

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 Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • 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 Healthscience, we have 20 holdings where UnitedHealth is the largest holding (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67).

All Holdings

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

Danske Invest Global Index Restricted BGF World Healthscience
1. Apple Inc
USA
4.98 %
1. UnitedHealth Group Inc
USA
8.2 %
2. Nvidia Corp
USA
4.12 %
2. Eli Lilly and Co
USA
7.01 %
3. Microsoft Corp
USA
4.1 %
3. Novo Nordisk B
Denmark
6.67 %
4. Amazon.com Inc
USA
3.12 %
4. Merck & Co Inc
Germany
3.99 %
5. Meta Platforms A
USA
2.09 %
5. Boston Scientific Corp
3.67 %
6. Tesla Inc
USA
1.67 %
6. AbbVie Inc
USA
3.61 %
7. Alphabet Inc Class A
USA
1.61 %
7. Amgen Inc
3.58 %
8. Alphabet Inc Class C
USA
1.5 %
8. Sanofi SA
France
3.05 %
9. Broadcom Inc
USA
1.37 %
9. Abbott Laboratories
USA
3.02 %
10. JP Morgan Chase & Co
USA
1.09 %
10. AstraZeneca
Sweden UK
2.98 %
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.