Danske Invest Global Index Restricted vs Atlant Stability

Danske Invest Global Index Restricted vs Atlant Stability

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

2. Atlant Stability

  • Security

    Atlant Stability

  • Fee

    0.50%

  • ISIN

    SE0002623553

  • Holdings

    20

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 Atlant Stability, we have 20 holdings where Handelsbanken is the largest holding (8.89), followed by DNB (3.16) and Swedbank (3.03).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and Atlant Stability.

Danske Invest Global Index Restricted Atlant Stability
1. Apple Inc
USA
4.98 %
1. Handelsbanken A
Sweden
8.89 %
2. Nvidia Corp
USA
4.12 %
2. DNB Bank
Norway
3.16 %
3. Microsoft Corp
USA
4.1 %
3. Swedbank A
Sweden
3.03 %
4. Amazon.com Inc
USA
3.12 %
4. Sagax A
Sweden
2.86 %
5. Meta Platforms A
USA
2.09 %
5. Hexagon B
Sweden
2.42 %
6. Tesla Inc
USA
1.67 %
6. MEDIA Central Holding GmbH
Germany
2.15 %
7. Alphabet Inc Class A
USA
1.61 %
7. Nordea Bank Abp
Finland
2.08 %
8. Alphabet Inc Class C
USA
1.5 %
8. Indutrade AB
Sweden
1.98 %
9. Broadcom Inc
USA
1.37 %
9. Danske Bank
Denmark
1.87 %
10. JP Morgan Chase & Co
USA
1.09 %
10. SKF A
Sweden
1.76 %
11. Eli Lilly and Co
USA
0.93 %
11. Castellum AB
Sweden
1.65 %
12. Visa Inc
USA
0.82 %
12. SGL International A/S
Denmark
1.65 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Kistefos AS
Norway
1.54 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Compactor Fastigheter AB
1.49 %
15. Mastercard Inc
USA
0.66 %
15. Axactor ASA
1.47 %
16. Netflix Inc
USA
0.59 %
16. Calligo Ltd
1.46 %
17. Home Depot Inc
USA
0.58 %
17. Cidron Romanov Ltd
1.44 %
18. Walmart Inc
USA
0.56 %
18. SEB A
Sweden
1.4 %
19. Costco Wholesale Corp
USA
0.56 %
19. Brage Finans AS
1.35 %
20. Johnson & Johnson Inc
USA
0.55 %
20. SBAB Bank AB
1.31 %
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.