1. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
Carnegie Strategifond D
Fee
1.50%
ISIN
SE0013525276
Holdings
26
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 Carnegie Strategifond D, we have 36 holdings where Investor is the largest holding (6.69), followed by Volvo (4.48) and Essity (4.45).
Here we compare the holdings in Danske Invest Global Index Restricted and Carnegie Strategifond D.
| Danske Invest Global Index Restricted | Carnegie Strategifond D |
|---|---|
 4.98 % |
 6.69 % |
|
4.12 % |
4.48 % |
|
4.1 % |
4.45 % |
|
3.12 % |
4.08 % |
|
2.09 % |
3.34 % |
|
1.67 % |
2.82 % |
|
1.61 % |
2.8 % |
|
1.5 % |
2.56 % |
|
1.37 % |
2.44 % |
|
1.09 % |
2.39 % |
|
0.93 % |
2.14 % |
|
0.82 % |
 2.04 % |
|
0.81 % |
1.89 % |
|
0.71 % |
1.83 % |
|
0.66 % |
1.83 % |
|
0.59 % |
1.79 % |
|
0.58 % |
1.78 % |
|
0.56 % |
1.75 % |
|
0.56 % |
1.65 % |
|
0.55 % |
 1.62 % |
|
0.51 % |
1.55 % |
|
0.46 % |
1.28 % |
|
0.46 % |
1.19 % |
|
0.45 % |
1.15 % |
 0.43 % |
1.09 % |
| - |
1.08 % |
The list of fund holdings was last updated on June 5, 2025.
