Danske Invest Global Index Restricted vs Xact Svenska Småbolag

Danske Invest Global Index Restricted vs Xact Svenska 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. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • 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 Xact Svenska Småbolag, we have 30 holdings where SCA is the largest holding (3.64), followed by Boliden (3.49) and Trelleborg (3.38).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and Xact Svenska Småbolag.

Danske Invest Global Index Restricted Xact Svenska Småbolag
1. Apple Inc
USA
4.98 %
1. SCA B
Sweden
3.64 %
2. Nvidia Corp
USA
4.12 %
2. Boliden AB
Sweden
3.49 %
3. Microsoft Corp
USA
4.1 %
3. Trelleborg B
Sweden
3.38 %
4. Amazon.com Inc
USA
3.12 %
4. SKF B
Sweden
3.17 %
5. Meta Platforms A
USA
2.09 %
5. Addtech B
Sweden
3.13 %
6. Tesla Inc
USA
1.67 %
6. Indutrade AB
Sweden
3.1 %
7. Alphabet Inc Class A
USA
1.61 %
7. Skanska B
Sweden
3.02 %
8. Alphabet Inc Class C
USA
1.5 %
8. NIBE Industrier B
Sweden
2.85 %
9. Broadcom Inc
USA
1.37 %
9. Tele2 B
Sweden
2.65 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Beijer Ref B
Sweden
2.62 %
11. Eli Lilly and Co
USA
0.93 %
11. Securitas B
Sweden
2.59 %
12. Visa Inc
USA
0.82 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. AAK Sweden AB
Sweden
2.27 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Sagax B
Sweden
2.16 %
15. Mastercard Inc
USA
0.66 %
15. Fast. Balder B
Sweden
2.1 %
16. Netflix Inc
USA
0.59 %
16. Castellum AB
Sweden
1.9 %
17. Home Depot Inc
USA
0.58 %
17. Getinge B
Sweden
1.81 %
18. Walmart Inc
USA
0.56 %
18. Lagercrantz Group B
Sweden
1.71 %
19. Costco Wholesale Corp
USA
0.56 %
19. SSAB B
Sweden
1.63 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Avanza Bank Holding
Sweden
1.49 %
21. Procter & Gamble Co
USA
0.51 %
21. Nordnet Bank AB
Sweden
1.46 %
22. Bank of America Corp
USA
0.46 %
22. Holmen B
Sweden
1.45 %
23. Salesforce.com Inc
USA
0.46 %
23. Thule Group AB
Sweden
1.44 %
24. AbbVie Inc
USA
0.45 %
24. Fortnox AB
Sweden
1.39 %
25. SAP SE
Germany
0.43 %
25. Mycronic AB
Sweden
1.32 %

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