Danske Invest Global Index Restricted vs Xact Norden Högutdelande

Danske Invest Global Index Restricted vs Xact Norden Högutdelande

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 Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • 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 Xact Norden Högutdelande, we have 31 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and Xact Norden Högutdelande.

Danske Invest Global Index Restricted Xact Norden Högutdelande
1. Apple Inc
USA
4.98 %
1. Tele2 B
Sweden
2.77 %
2. Nvidia Corp
USA
4.12 %
2. Telenor ASA
Norway
2.73 %
3. Microsoft Corp
USA
4.1 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Amazon.com Inc
USA
3.12 %
4. Mandatum Oyj
Finland
2.68 %
5. Meta Platforms A
USA
2.09 %
5. Kesko Oyj B
Finland
2.67 %
6. Tesla Inc
USA
1.67 %
6. Elisa Oyj
Finland
2.66 %
7. Alphabet Inc Class A
USA
1.61 %
7. Handelsbanken A
Sweden
2.64 %
8. Alphabet Inc Class C
USA
1.5 %
8. Tryg A/S
Denmark
2.63 %
9. Broadcom Inc
USA
1.37 %
9. DNB Bank
Norway
2.63 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Sampo Oyj A
Finland
2.62 %
11. Eli Lilly and Co
USA
0.93 %
11. Storebrand
Norway
2.62 %
12. Visa Inc
USA
0.82 %
12. Nordea Bank Abp
Finland
2.6 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Telia Company
Sweden
2.51 %
14. UnitedHealth Group Inc
USA
0.71 %
14. TietoEvry Corp
Finland
2.5 %
15. Mastercard Inc
USA
0.66 %
15. KONE Oyj
Finland
2.5 %
16. Netflix Inc
USA
0.59 %
16. Investor B
Sweden
2.48 %
17. Home Depot Inc
USA
0.58 %
17. Yara International ASA
Norway
2.48 %
18. Walmart Inc
USA
0.56 %
18. Orkla Foods AS
Norway
2.38 %
19. Costco Wholesale Corp
USA
0.56 %
19. Industrivärden C
Sweden
2.34 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Essity B
Sweden
2.3 %
21. Procter & Gamble Co
USA
0.51 %
21. Swedbank A
Sweden
2.29 %
22. Bank of America Corp
USA
0.46 %
22. Volvo B
Sweden
2.29 %
23. Salesforce.com Inc
USA
0.46 %
23. Mowi
Norway
2.24 %
24. AbbVie Inc
USA
0.45 %
24. SEB A
Sweden
2.23 %
25. SAP SE
Germany
0.43 %
25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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