1. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
24
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 Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).
Here we compare the holdings in Danske Invest Global Index Restricted and Heimdal Utbytte.
| Danske Invest Global Index Restricted | Heimdal Utbytte |
|---|---|
 4.98 % |
 5.1 % |
|
4.12 % |
4.97 % |
|
4.1 % |
4.9 % |
|
3.12 % |
4.82 % |
|
2.09 % |
4.81 % |
|
1.67 % |
4.46 % |
|
1.61 % |
4.43 % |
|
1.5 % |
4.41 % |
|
1.37 % |
4.27 % |
|
1.09 % |
4.19 % |
|
0.93 % |
4.12 % |
|
0.82 % |
4 % |
|
0.81 % |
3.6 % |
|
0.71 % |
3.11 % |
|
0.66 % |
3.1 % |
|
0.59 % |
2.64 % |
|
0.58 % |
2.03 % |
|
0.56 % |
1.95 % |
|
0.56 % |
1.79 % |
|
0.55 % |
 1.65 % |
|
0.51 % |
1.56 % |
|
0.46 % |
1.46 % |
|
0.46 % |
1.37 % |
|
0.45 % |
 1.33 % |
 0.43 % |
- |
The list of fund holdings was last updated on June 5, 2025.
