Danske Invest Global Index Restricted vs Aktiespararna Direktavkastning A

Danske Invest Global Index Restricted vs Aktiespararna Direktavkastning 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. Aktiespararna Direktavkastning A

  • Security

    Aktiespararna Direktavkastning A

  • Fee

    0.30%

  • ISIN

    SE0008321780

  • Holdings

    26

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 Aktiespararna Direktavkastning A, we have 36 holdings where Tele2 is the largest holding (5.35), followed by Telia (5.17) and SEB (4.86).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and Aktiespararna Direktavkastning A.

Danske Invest Global Index Restricted Aktiespararna Direktavkastning A
1. Apple Inc
USA
4.98 %
1. Tele2 B
Sweden
5.35 %
2. Nvidia Corp
USA
4.12 %
2. Telia Company
Sweden
5.17 %
3. Microsoft Corp
USA
4.1 %
3. SEB A
Sweden
4.86 %
4. Amazon.com Inc
USA
3.12 %
4. Avanza Bank Holding
Sweden
4.82 %
5. Meta Platforms A
USA
2.09 %
5. Axfood AB
Sweden
4.8 %
6. Tesla Inc
USA
1.67 %
6. Stora Enso R
Finland
4.8 %
7. Alphabet Inc Class A
USA
1.61 %
7. SSAB B
Sweden
4.77 %
8. Alphabet Inc Class C
USA
1.5 %
8. Holmen B
Sweden
4.76 %
9. Broadcom Inc
USA
1.37 %
9. Hennes & Mauritz B
Sweden
4.73 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Securitas B
Sweden
4.69 %
11. Eli Lilly and Co
USA
0.93 %
11. Essity B
Sweden
4.65 %
12. Visa Inc
USA
0.82 %
12. Nordea Bank Abp
Finland
4.64 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Volvo B
Sweden
4.59 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Autoliv SDB
Sweden
4.58 %
15. Mastercard Inc
USA
0.66 %
15. SKF B
Sweden
4.58 %
16. Netflix Inc
USA
0.59 %
16. Ericsson B
Sweden
4.55 %
17. Home Depot Inc
USA
0.58 %
17. Husqvarna B
Sweden
4.53 %
18. Walmart Inc
USA
0.56 %
18. Swedbank A
Sweden
4.52 %
19. Costco Wholesale Corp
USA
0.56 %
19. Elekta B
Sweden
4.52 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Skanska B
Sweden
4.5 %
21. Procter & Gamble Co
USA
0.51 %
21. Billerud AB
Sweden
4.37 %
22. Bank of America Corp
USA
0.46 %
22. Handelsbanken A
Sweden
4.29 %
23. Salesforce.com Inc
USA
0.46 %
23. JM
3.65 %
24. AbbVie Inc
USA
0.45 %
24. Boliden AB
Sweden
3.43 %
25. SAP SE
Germany
0.43 %
25. Intrum
2.14 %
- 26. SBB B
1.2 %

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