Danske Invest Global Index Restricted vs Spiltan Globalfond Investmentbolag

Danske Invest Global Index Restricted vs Spiltan Globalfond Investmentbolag

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • 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 Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.04), followed by Markel Group Inc (6.18) and Fairfax Financial Holdings (6.14).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and Spiltan Globalfond Investmentbolag.

Danske Invest Global Index Restricted Spiltan Globalfond Investmentbolag
1. Apple Inc
USA
4.98 %
1. Berkshire Hathaway Inc Class B
USA
8.04 %
2. Nvidia Corp
USA
4.12 %
2. Markel Group Inc
USA
6.18 %
3. Microsoft Corp
USA
4.1 %
3. Fairfax Financial Holdings Ltd
Canada
6.14 %
4. Amazon.com Inc
USA
3.12 %
4. Constellation Software Inc
Canada
6.11 %
5. Meta Platforms A
USA
2.09 %
5. Alphabet Inc Class A
USA
6.08 %
6. Tesla Inc
USA
1.67 %
6. Danaher Corp
USA
5.98 %
7. Alphabet Inc Class A
USA
1.61 %
7. Exor NV
Netherlands
4.32 %
8. Alphabet Inc Class C
USA
1.5 %
8. Prosus NV
Netherlands
4.16 %
9. Broadcom Inc
USA
1.37 %
9. Roper Technologies Inc
USA
4.09 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Power Corp of Canada
Canada
4.09 %
11. Eli Lilly and Co
USA
0.93 %
11. Illinois Tool Works Inc
USA
4.08 %
12. Visa Inc
USA
0.82 %
12. Jack Henry & Associates Inc
USA
4.03 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Toyota Industries Corp
Japan
4 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Jefferies Financial Group LLC
USA
3.99 %
15. Mastercard Inc
USA
0.66 %
15. Graham Holdings Company
USA
3.68 %
16. Netflix Inc
USA
0.59 %
16. Liberty Broadband Corp Class A
USA
3.37 %
17. Home Depot Inc
USA
0.58 %
17. Amazon.com Inc
USA
2.4 %
18. Walmart Inc
USA
0.56 %
18. Tencent Holdings Ltd
China
2.2 %
19. Costco Wholesale Corp
USA
0.56 %
19. Investor B
Sweden
2.04 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Siemens AG
Germany
2.04 %
21. Procter & Gamble Co
USA
0.51 %
21. Wendel SE
France
2.03 %
22. Bank of America Corp
USA
0.46 %
22. SoftBank Corp
Japan
1.77 %
23. Salesforce.com Inc
USA
0.46 %
23. Liberty Broadband Corp Class C
USA
1.7 %
24. AbbVie Inc
USA
0.45 %
24. Vivendi SE
France
1.31 %
25. SAP SE
Germany
0.43 %
25. Canal+ SA
France
1.16 %

The list of fund holdings was last updated on July 25, 2025.