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 (8.23), followed by Fairfax Financial Holdings (6.38) and Markel Group Inc (6.24).

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
8.23 %
2. Nvidia Corp
USA
4.12 %
2. Fairfax Financial Holdings Ltd
Canada
6.38 %
3. Microsoft Corp
USA
4.1 %
3. Markel Group Inc
USA
6.24 %
4. Amazon.com Inc
USA
3.12 %
4. Danaher Corp
USA
6.08 %
5. Meta Platforms A
USA
2.09 %
5. Alphabet Inc Class A
USA
6.05 %
6. Tesla Inc
USA
1.67 %
6. Constellation Software Inc
Canada
6.01 %
7. Alphabet Inc Class A
USA
1.61 %
7. Power Corp of Canada
Canada
4.36 %
8. Alphabet Inc Class C
USA
1.5 %
8. Roper Technologies Inc
USA
4.34 %
9. Broadcom Inc
USA
1.37 %
9. Jack Henry & Associates Inc
USA
4.29 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Prosus NV
Netherlands
4.1 %
11. Eli Lilly and Co
USA
0.93 %
11. Illinois Tool Works Inc
USA
4.08 %
12. Visa Inc
USA
0.82 %
12. Exor NV
Netherlands
4.06 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Graham Holdings Company
USA
4.06 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Toyota Industries Corp
Japan
4.01 %
15. Mastercard Inc
USA
0.66 %
15. Liberty Broadband Corp Class A
USA
3.51 %
16. Netflix Inc
USA
0.59 %
16. Jefferies Financial Group LLC
USA
3.33 %
17. Home Depot Inc
USA
0.58 %
17. Tencent Holdings Ltd
China
2.49 %
18. Walmart Inc
USA
0.56 %
18. Investor B
Sweden
2.2 %
19. Costco Wholesale Corp
USA
0.56 %
19. Siemens AG
Germany
2.07 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Amazon.com Inc
USA
2.05 %
21. Procter & Gamble Co
USA
0.51 %
21. Wendel SE
France
1.94 %
22. Bank of America Corp
USA
0.46 %
22. Liberty Broadband Corp Class C
USA
1.67 %
23. Salesforce.com Inc
USA
0.46 %
23. Vivendi SE
France
1.29 %
24. AbbVie Inc
USA
0.45 %
24. SoftBank Corp
Japan
1.25 %
25. SAP SE
Germany
0.43 %
25. Canal+ SA
France
1 %

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