Danske Invest Global Index Restricted vs Proethos Fond

Danske Invest Global Index Restricted vs Proethos Fond

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

2. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    9

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 Proethos Fond, we have 11 holdings where Storebrand Grön Obligation A SEK is the largest holding (9.14), followed by Shimano (5.63) and Vestas (5.47).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and Proethos Fond.

Danske Invest Global Index Restricted Proethos Fond
1. Apple Inc
USA
4.98 %
1. Storebrand Grön Obligation A SEK
Sweden
9.14 %
2. Nvidia Corp
USA
4.12 %
2. Shimano ADR
Japan
5.63 %
3. Microsoft Corp
USA
4.1 %
3. Vestas Wind Systems A/S
Denmark
5.47 %
4. Amazon.com Inc
USA
3.12 %
4. Central Japan Railway Co
Japan
4.98 %
5. Meta Platforms A
USA
2.09 %
5. NIBE Industrier B
Sweden
4.69 %
6. Tesla Inc
USA
1.67 %
6. Nordex SE
Germany
4.66 %
7. Alphabet Inc Class A
USA
1.61 %
7. Ormat Technologies Inc
USA
4.46 %
8. Alphabet Inc Class C
USA
1.5 %
8. First Solar Inc
USA
4.26 %
9. Broadcom Inc
USA
1.37 %
9. Enphase Energy Inc
USA
1.72 %
10. JP Morgan Chase & Co
USA
1.09 %
-
11. Eli Lilly and Co
USA
0.93 %
-
12. Visa Inc
USA
0.82 %
-
13. Berkshire Hathaway Inc Class B
USA
0.81 %
-
14. UnitedHealth Group Inc
USA
0.71 %
-
15. Mastercard Inc
USA
0.66 %
-
16. Netflix Inc
USA
0.59 %
-
17. Home Depot Inc
USA
0.58 %
-
18. Walmart Inc
USA
0.56 %
-
19. Costco Wholesale Corp
USA
0.56 %
-
20. Johnson & Johnson Inc
USA
0.55 %
-
21. Procter & Gamble Co
USA
0.51 %
-
22. Bank of America Corp
USA
0.46 %
-
23. Salesforce.com Inc
USA
0.46 %
-
24. AbbVie Inc
USA
0.45 %
-
25. SAP SE
Germany
0.43 %
-

The list of fund holdings was last updated on June 5, 2025.