Danske Invest Global Index Restricted vs Handelsbanken Europa Index

Danske Invest Global Index Restricted vs Handelsbanken Europa Index

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index B1 SEK

  • Fee

    0.28%

  • ISIN

    SE0004869980

  • 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 Handelsbanken Europa Index, we have 27 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and Handelsbanken Europa Index.

Danske Invest Global Index Restricted Handelsbanken Europa Index
1. Apple Inc
USA
4.98 %
1. SAP SE
Germany
3.2 %
2. Nvidia Corp
USA
4.12 %
2. Novo Nordisk B
Denmark
2.96 %
3. Microsoft Corp
USA
4.1 %
3. ASML Holding NV
Netherlands
2.92 %
4. Amazon.com Inc
USA
3.12 %
4. HSBC Holdings PLC
UK
2.65 %
5. Meta Platforms A
USA
2.09 %
5. Roche Holding AG
Switzerland
2.6 %
6. Tesla Inc
USA
1.67 %
6. AstraZeneca
Sweden UK
2.5 %
7. Alphabet Inc Class A
USA
1.61 %
7. Nestle AG
Switzerland
2.42 %
8. Alphabet Inc Class C
USA
1.5 %
8. Novartis AG
Switzerland
2.35 %
9. Broadcom Inc
USA
1.37 %
9. Unilever Plc
UK
1.69 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Schneider Electric SE
France
1.66 %
11. Eli Lilly and Co
USA
0.93 %
11. Banco Santander SA
Spain
1.55 %
12. Visa Inc
USA
0.82 %
12. Allianz SE
Germany
1.49 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Sanofi SA
France
1.36 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. Mastercard Inc
USA
0.66 %
15. Hermes International SCA
France
1.18 %
16. Netflix Inc
USA
0.59 %
16. Deutsche Telekom AG
Germany
1.16 %
17. Home Depot Inc
USA
0.58 %
17. Air Liquide SA
France
1.14 %
18. Walmart Inc
USA
0.56 %
18. UBS Group AG
Switzerland
1.14 %
19. Costco Wholesale Corp
USA
0.56 %
19. Iberdrola SA
Spain
1.12 %
20. Johnson & Johnson Inc
USA
0.55 %
20. EssilorLuxottica SA
France Italy
1.11 %
21. Procter & Gamble Co
USA
0.51 %
21. UniCredit SpA
Italy
1.1 %
22. Bank of America Corp
USA
0.46 %
22. Ferrari NV
Italy Netherlands
1.07 %
23. Salesforce.com Inc
USA
0.46 %
23. Zurich Insurance Group AG
Switzerland
1.03 %
24. AbbVie Inc
USA
0.45 %
24. GlaxoSmithKline ADR
UK
1.02 %
25. SAP SE
Germany
0.43 %
25. Prosus NV
Netherlands
1.01 %

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