Danske Invest Global Index Restricted vs Xact Sverige

Danske Invest Global Index Restricted vs Xact Sverige

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

2. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • 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 Xact Sverige, we have 35 holdings where Atlas Copco is the largest holding (7.48), followed by Investor (6.89) and Volvo (5.83).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and Xact Sverige.

Danske Invest Global Index Restricted Xact Sverige
1. Apple Inc
USA
4.98 %
1. Atlas Copco A
Sweden
7.48 %
2. Nvidia Corp
USA
4.12 %
2. Investor B
Sweden
6.89 %
3. Microsoft Corp
USA
4.1 %
3. Volvo B
Sweden
5.83 %
4. Amazon.com Inc
USA
3.12 %
4. EQT AB
Sweden
5.41 %
5. Meta Platforms A
USA
2.09 %
5. Investor A
Sweden
4.72 %
6. Tesla Inc
USA
1.67 %
6. Assa Abloy B
Sweden
4.3 %
7. Alphabet Inc Class A
USA
1.61 %
7. SEB A
Sweden
3.9 %
8. Alphabet Inc Class C
USA
1.5 %
8. Sandvik
Sweden
3.45 %
9. Broadcom Inc
USA
1.37 %
9. Swedbank A
Sweden
3.27 %
10. JP Morgan Chase & Co
USA
1.09 %
10. ABB Ltd
Sweden Switzerland
3.27 %
11. Eli Lilly and Co
USA
0.93 %
11. Ericsson B
Sweden
3.1 %
12. Visa Inc
USA
0.82 %
12. Atlas Copco B
Sweden
3.09 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. AstraZeneca
Sweden UK
2.93 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Handelsbanken A
Sweden
2.86 %
15. Mastercard Inc
USA
0.66 %
15. Hennes & Mauritz B
Sweden
2.51 %
16. Netflix Inc
USA
0.59 %
16. Alfa Laval
Sweden
2.45 %
17. Home Depot Inc
USA
0.58 %
17. Essity B
Sweden
2.16 %
18. Walmart Inc
USA
0.56 %
18. Epiroc A
Sweden
2.09 %
19. Costco Wholesale Corp
USA
0.56 %
19. Volvo A
Sweden
1.63 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Telia Company
Sweden
1.53 %
21. Procter & Gamble Co
USA
0.51 %
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
22. Bank of America Corp
USA
0.46 %
22. Indutrade AB
Sweden
1.33 %
23. Salesforce.com Inc
USA
0.46 %
23. SCA B
Sweden
1.17 %
24. AbbVie Inc
USA
0.45 %
24. Nordea Bank Abp
Finland
1.16 %
25. SAP SE
Germany
0.43 %
25. SKF B
Sweden
1.15 %

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