Danske Invest Global Index Restricted vs Swedbank Robur Technology

Danske Invest Global Index Restricted vs Swedbank Robur Technology

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

2. Swedbank Robur Technology

  • Security

    Swedbank Robur Technology A

  • Fee

    1.25%

  • ISIN

    SE0000538944

  • Holdings

    26

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 Swedbank Robur Technology, we have 33 holdings where Microsoft is the largest holding (9.32), followed by Nvidia (8.02) and Apple (7.62).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and Swedbank Robur Technology.

Danske Invest Global Index Restricted Swedbank Robur Technology
1. Apple Inc
USA
4.98 %
1. Microsoft Corp
USA
9.32 %
2. Nvidia Corp
USA
4.12 %
2. Nvidia Corp
USA
8.02 %
3. Microsoft Corp
USA
4.1 %
3. Apple Inc
USA
7.62 %
4. Amazon.com Inc
USA
3.12 %
4. Broadcom Inc
USA
7.02 %
5. Meta Platforms A
USA
2.09 %
5. ServiceNow Inc
USA
4.25 %
6. Tesla Inc
USA
1.67 %
6. Taiwan Semiconductor Manufacturing Company
Taiwan
4.05 %
7. Alphabet Inc Class A
USA
1.61 %
7. Salesforce.com Inc
USA
4.05 %
8. Alphabet Inc Class C
USA
1.5 %
8. Accenture Plc
Ireland
3.87 %
9. Broadcom Inc
USA
1.37 %
9. Amazon.com Inc
USA
3.28 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Analog Devices Inc
USA
3.27 %
11. Eli Lilly and Co
USA
0.93 %
11. Meta Platforms A
USA
3.1 %
12. Visa Inc
USA
0.82 %
12. Arista Networks Inc
USA
2.76 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Motorola Solutions Inc
USA
2.58 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Keysight Technologies Inc
USA
2.46 %
15. Mastercard Inc
USA
0.66 %
15. Synopsys Inc
USA
2.4 %
16. Netflix Inc
USA
0.59 %
16. Applied Materials Inc
USA
2.34 %
17. Home Depot Inc
USA
0.58 %
17. KLA Corp
USA
2.08 %
18. Walmart Inc
USA
0.56 %
18. Fortinet Inc
USA
2.07 %
19. Costco Wholesale Corp
USA
0.56 %
19. Bentley Systems Inc
USA
1.81 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Tyler Technologies Inc
USA
1.69 %
21. Procter & Gamble Co
USA
0.51 %
21. Cadence Design Systems Inc
USA
1.66 %
22. Bank of America Corp
USA
0.46 %
22. Micron Technology Inc
USA
1.56 %
23. Salesforce.com Inc
USA
0.46 %
23. Amphenol Corp
USA
1.38 %
24. AbbVie Inc
USA
0.45 %
24. Keyence Corp
USA
1.22 %
25. SAP SE
Germany
0.43 %
25. Spotify Technology SA
Sweden
1.13 %
- 26. Marvell Technology Inc
USA
1.13 %

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