Danske Invest Global Index Restricted vs SEB Sverigefond Småbolag

Danske Invest Global Index Restricted vs SEB Sverigefond Småbolag

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

2. SEB Sverigefond Småbolag

  • Security

    SEB Sverigefond Småbolag Chans/Risk B Utd

  • Fee

    1.50%

  • ISIN

    SE0004867091

  • 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 SEB Sverigefond Småbolag, we have 28 holdings where Addtech is the largest holding (5.69), followed by AAK (5.6) and Lagercrantz (5.34).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and SEB Sverigefond Småbolag.

Danske Invest Global Index Restricted SEB Sverigefond Småbolag
1. Apple Inc
USA
4.98 %
1. Addtech B
Sweden
5.69 %
2. Nvidia Corp
USA
4.12 %
2. AAK Sweden AB
Sweden
5.6 %
3. Microsoft Corp
USA
4.1 %
3. Lagercrantz Group B
Sweden
5.34 %
4. Amazon.com Inc
USA
3.12 %
4. Beijer Ref B
Sweden
5 %
5. Meta Platforms A
USA
2.09 %
5. Securitas B
Sweden
4.11 %
6. Tesla Inc
USA
1.67 %
6. Sectra B
Sweden
4.1 %
7. Alphabet Inc Class A
USA
1.61 %
7. Mycronic AB
Sweden
3.99 %
8. Alphabet Inc Class C
USA
1.5 %
8. Vitec Software Group B
Sweden
3.68 %
9. Broadcom Inc
USA
1.37 %
9. SWECO B
Sweden
3.5 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Lifco B
Sweden
3.45 %
11. Eli Lilly and Co
USA
0.93 %
11. Sagax B
Sweden
3.32 %
12. Visa Inc
USA
0.82 %
12. Indutrade AB
Sweden
2.93 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Bure Equity AB
Sweden
2.76 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Avanza Bank Holding
Sweden
2.72 %
15. Mastercard Inc
USA
0.66 %
15. Wihlborgs Fastigheter AB
Sweden
2.58 %
16. Netflix Inc
USA
0.59 %
16. NIBE Industrier B
Sweden
2.57 %
17. Home Depot Inc
USA
0.58 %
17. Holmen B
Sweden
2.5 %
18. Walmart Inc
USA
0.56 %
18. OEM International B
Sweden
2.22 %
19. Costco Wholesale Corp
USA
0.56 %
19. HMS Networks AB
Sweden
2.16 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Nyfosa AB
Sweden
2.12 %
21. Procter & Gamble Co
USA
0.51 %
21. Invisio Communications AB
Sweden
2.09 %
22. Bank of America Corp
USA
0.46 %
22. Embracer Group B
Sweden
2.07 %
23. Salesforce.com Inc
USA
0.46 %
23. Catena
Sweden
1.97 %
24. AbbVie Inc
USA
0.45 %
24. Loomis B
Sweden
1.93 %
25. SAP SE
Germany
0.43 %
25. NCAB Group AB
Sweden
1.81 %

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