Danske Invest Global Index Restricted vs Swedbank Robur Healthcare

Danske Invest Global Index Restricted vs Swedbank Robur Healthcare

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 Healthcare

  • Security

    Swedbank Robur Healthcare A

  • Fee

    1.30%

  • ISIN

    SE0000639445

  • 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 Swedbank Robur Healthcare, we have 28 holdings where UnitedHealth is the largest holding (8.49), followed by Eli Lilly (8.12) and AstraZeneca (6.21).

All Holdings

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

Danske Invest Global Index Restricted Swedbank Robur Healthcare
1. Apple Inc
USA
4.98 %
1. UnitedHealth Group Inc
USA
8.49 %
2. Nvidia Corp
USA
4.12 %
2. Eli Lilly and Co
USA
8.12 %
3. Microsoft Corp
USA
4.1 %
3. AstraZeneca
Sweden UK
6.21 %
4. Amazon.com Inc
USA
3.12 %
4. Novo Nordisk B
Denmark
5.78 %
5. Meta Platforms A
USA
2.09 %
5. AbbVie Inc
USA
5.01 %
6. Tesla Inc
USA
1.67 %
6. Merck & Co Inc
Germany
4.71 %
7. Alphabet Inc Class A
USA
1.61 %
7. Thermo Fisher Scientific Inc
4.45 %
8. Alphabet Inc Class C
USA
1.5 %
8. McKesson Corp
USA
4.27 %
9. Broadcom Inc
USA
1.37 %
9. Abbott Laboratories
USA
4.24 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Danaher Corp
USA
4.03 %
11. Eli Lilly and Co
USA
0.93 %
11. Roche Holding AG
Switzerland
3.84 %
12. Visa Inc
USA
0.82 %
12. Boston Scientific Corp
3.73 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Centene Corp
3.56 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Vertex Pharmaceuticals Inc
3.28 %
15. Mastercard Inc
USA
0.66 %
15. Sanofi SA
France
2.96 %
16. Netflix Inc
USA
0.59 %
16. HCA Healthcare Inc
2.76 %
17. Home Depot Inc
USA
0.58 %
17. Merck KGaA
Germany
2.19 %
18. Walmart Inc
USA
0.56 %
18. Cooper Companies Inc
1.78 %
19. Costco Wholesale Corp
USA
0.56 %
19. Edwards Lifesciences Corp
1.62 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Takeda Pharmaceutical Co Ltd
Japan
1.55 %
21. Procter & Gamble Co
USA
0.51 %
21. Hologic Inc
1.43 %
22. Bank of America Corp
USA
0.46 %
22. IQVIA Inc
1.36 %
23. Salesforce.com Inc
USA
0.46 %
23. Royalty Pharma Plc
1.36 %
24. AbbVie Inc
USA
0.45 %
24. Halozyme Therapeutics Inc
0.91 %
25. SAP SE
Germany
0.43 %
25. ConvaTec Group Plc
0.83 %

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