Danske Invest Global Index Restricted vs Carnegie All Cap A

Danske Invest Global Index Restricted vs Carnegie All Cap A

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • 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 Carnegie All Cap A, we have 35 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and Carnegie All Cap A.

Danske Invest Global Index Restricted Carnegie All Cap A
1. Apple Inc
USA
4.98 %
1. Volvo B
Sweden
4.96 %
2. Nvidia Corp
USA
4.12 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Microsoft Corp
USA
4.1 %
3. Hexagon B
Sweden
4.84 %
4. Amazon.com Inc
USA
3.12 %
4. Atlas Copco B
Sweden
4.8 %
5. Meta Platforms A
USA
2.09 %
5. SEB A
Sweden
4.77 %
6. Tesla Inc
USA
1.67 %
6. Alfa Laval
Sweden
4.76 %
7. Alphabet Inc Class A
USA
1.61 %
7. AstraZeneca
Sweden UK
4.66 %
8. Alphabet Inc Class C
USA
1.5 %
8. Essity B
Sweden
4.23 %
9. Broadcom Inc
USA
1.37 %
9. Skanska B
Sweden
3.85 %
10. JP Morgan Chase & Co
USA
1.09 %
10. SWECO B
Sweden
3.48 %
11. Eli Lilly and Co
USA
0.93 %
11. Getinge B
Sweden
3.45 %
12. Visa Inc
USA
0.82 %
12. Munters Group AB
Sweden
3.36 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. UnitedHealth Group Inc
USA
0.71 %
14. OX2 AB
Sweden
3.12 %
15. Mastercard Inc
USA
0.66 %
15. NIBE Industrier B
Sweden
2.92 %
16. Netflix Inc
USA
0.59 %
16. Beijer Ref B
Sweden
2.78 %
17. Home Depot Inc
USA
0.58 %
17. Holmen B
Sweden
2.73 %
18. Walmart Inc
USA
0.56 %
18. Elekta B
Sweden
2.64 %
19. Costco Wholesale Corp
USA
0.56 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Diös Fastigheter AB
Sweden
2.17 %
21. Procter & Gamble Co
USA
0.51 %
21. SKF B
Sweden
2.07 %
22. Bank of America Corp
USA
0.46 %
22. Systemair AB
Sweden
1.94 %
23. Salesforce.com Inc
USA
0.46 %
23. SSAB B
Sweden
1.88 %
24. AbbVie Inc
USA
0.45 %
24. Axfood AB
Sweden
1.83 %
25. SAP SE
Germany
0.43 %
25. Inwido AB
Sweden
1.71 %

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