1. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
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 Naventi Offensiv Flex, we have 31 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).
Here we compare the holdings in Danske Invest Global Index Restricted and Naventi Offensiv Flex.
| Danske Invest Global Index Restricted | Naventi Offensiv Flex |
|---|---|
 4.98 % |
4.51 % |
|
4.12 % |
4.21 % |
|
4.1 % |
 3.67 % |
|
3.12 % |
3.19 % |
|
2.09 % |
3.16 % |
|
1.67 % |
3.04 % |
|
1.61 % |
3 % |
|
1.5 % |
2.85 % |
|
1.37 % |
 2.77 % |
|
1.09 % |
2.6 % |
|
0.93 % |
2.44 % |
|
0.82 % |
2.43 % |
|
0.81 % |
2.4 % |
|
0.71 % |
 2.35 % |
|
0.66 % |
2.29 % |
|
0.59 % |
2.18 % |
|
0.58 % |
2.12 % |
|
0.56 % |
 1.89 % |
|
0.56 % |
1.82 % |
|
0.55 % |
 1.8 % |
|
0.51 % |
1.77 % |
|
0.46 % |
1.75 % |
|
0.46 % |
 1.74 % |
|
0.45 % |
1.72 % |
 0.43 % |
 1.7 % |
The list of fund holdings was last updated on April 17, 2025.
