Danske Invest Global Index Restricted vs Finserve Chelverton Global Tech

Danske Invest Global Index Restricted vs Finserve Chelverton Global Tech

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

2. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • 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 Finserve Chelverton Global Tech, we have 35 holdings where Nvidia is the largest holding (8.87), followed by TSMC (7.63) and Amazon (6.59).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and Finserve Chelverton Global Tech.

Danske Invest Global Index Restricted Finserve Chelverton Global Tech
1. Apple Inc
USA
4.98 %
1. Nvidia Corp
USA
8.87 %
2. Nvidia Corp
USA
4.12 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
3. Microsoft Corp
USA
4.1 %
3. Amazon.com Inc
USA
6.59 %
4. Amazon.com Inc
USA
3.12 %
4. Microsoft Corp
USA
6.56 %
5. Meta Platforms A
USA
2.09 %
5. Broadcom Inc
USA
5.77 %
6. Tesla Inc
USA
1.67 %
6. Meta Platforms A
USA
4.85 %
7. Alphabet Inc Class A
USA
1.61 %
7. ServiceNow Inc
USA
4.31 %
8. Alphabet Inc Class C
USA
1.5 %
8. Salesforce.com Inc
USA
4.29 %
9. Broadcom Inc
USA
1.37 %
9. Motorola Solutions Inc
USA
4.1 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Arista Networks Inc
USA
4 %
11. Eli Lilly and Co
USA
0.93 %
11. Advanced Micro Devices Inc
USA
3.79 %
12. Visa Inc
USA
0.82 %
12. Micron Technology Inc
USA
3.22 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. ASML Holding NV
Netherlands
3.15 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Marvell Technology Inc
USA
2.96 %
15. Mastercard Inc
USA
0.66 %
15. Palo Alto Networks Inc
USA
2.74 %
16. Netflix Inc
USA
0.59 %
16. Alphabet Inc Class A
USA
2.69 %
17. Home Depot Inc
USA
0.58 %
17. Applied Materials Inc
USA
2.58 %
18. Walmart Inc
USA
0.56 %
18. Lam Research Corp
USA
2.35 %
19. Costco Wholesale Corp
USA
0.56 %
19. KLA Corp
USA
2.33 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Apple Inc
USA
2.29 %
21. Procter & Gamble Co
USA
0.51 %
21. Workday A
USA
1.94 %
22. Bank of America Corp
USA
0.46 %
22. ASML Holding NV
Netherlands
1.41 %
23. Salesforce.com Inc
USA
0.46 %
23. Camtek Ltd
China
1.33 %
24. AbbVie Inc
USA
0.45 %
24. Nintendo Co
Japan
1.23 %
25. SAP SE
Germany
0.43 %
25. Datadog Inc
USA
1.18 %

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