Danske Invest Global Index Restricted vs Avanza Global

Danske Invest Global Index Restricted vs Avanza Global

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

2. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 Avanza Global, we have 39 holdings where Microsoft is the largest holding (4.71), followed by Apple (4.69) and Nvidia (2.86).

All Holdings

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

Danske Invest Global Index Restricted Avanza Global
1. Apple Inc
USA
4.98 %
1. Microsoft Corp
USA
4.71 %
2. Nvidia Corp
USA
4.12 %
2. Apple Inc
USA
4.69 %
3. Microsoft Corp
USA
4.1 %
3. Nvidia Corp
USA
2.86 %
4. Amazon.com Inc
USA
3.12 %
4. Amazon.com Inc
USA
2.56 %
5. Meta Platforms A
USA
2.09 %
5. Meta Platforms A
USA
1.67 %
6. Tesla Inc
USA
1.67 %
6. Alphabet Inc Class A
USA
1.4 %
7. Alphabet Inc Class A
USA
1.61 %
7. Alphabet Inc Class C
USA
1.25 %
8. Alphabet Inc Class C
USA
1.5 %
8. Eli Lilly and Co
USA
0.96 %
9. Broadcom Inc
USA
1.37 %
9. Broadcom Inc
USA
0.9 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Tesla Inc
USA
0.87 %
11. Eli Lilly and Co
USA
0.93 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
12. Visa Inc
USA
0.82 %
12. JP Morgan Chase & Co
USA
0.82 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. UnitedHealth Group Inc
USA
0.77 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Visa Inc
USA
0.71 %
15. Mastercard Inc
USA
0.66 %
15. Exxon Mobil Corp
USA
0.66 %
16. Netflix Inc
USA
0.59 %
16. Novo Nordisk B
Denmark
0.63 %
17. Home Depot Inc
USA
0.58 %
17. Mastercard Inc
USA
0.62 %
18. Walmart Inc
USA
0.56 %
18. Johnson & Johnson Inc
USA
0.61 %
19. Costco Wholesale Corp
USA
0.56 %
19. ASML Holding NV
Netherlands
0.61 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Procter & Gamble Co
USA
0.59 %
21. Procter & Gamble Co
USA
0.51 %
21. Home Depot Inc
USA
0.59 %
22. Bank of America Corp
USA
0.46 %
22. Merck & Co Inc
Germany
0.52 %
23. Salesforce.com Inc
USA
0.46 %
23. Costco Wholesale Corp
USA
0.51 %
24. AbbVie Inc
USA
0.45 %
24. AbbVie Inc
USA
0.5 %
25. SAP SE
Germany
0.43 %
25. Nestle AG
Switzerland
0.47 %

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