Danske Invest Global Index Restricted vs Aktiespararna Direktavkastning B

Danske Invest Global Index Restricted vs Aktiespararna Direktavkastning B

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

2. Aktiespararna Direktavkastning B

  • Security

    Aktiespararna Direktavkastning B

  • Fee

    0.31%

  • ISIN

    SE0013720000

  • Holdings

    21

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 Aktiespararna Direktavkastning B, we have 31 holdings where Axfood is the largest holding (5.69), followed by Tele2 (5.43) and Avanza (5.17).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and Aktiespararna Direktavkastning B.

Danske Invest Global Index Restricted Aktiespararna Direktavkastning B
1. Apple Inc
USA
4.98 %
1. Axfood AB
Sweden
5.69 %
2. Nvidia Corp
USA
4.12 %
2. Tele2 B
Sweden
5.43 %
3. Microsoft Corp
USA
4.1 %
3. Avanza Bank Holding
Sweden
5.17 %
4. Amazon.com Inc
USA
3.12 %
4. Telia Company AB
Sweden
5.05 %
5. Meta Platforms A
USA
2.09 %
5. Swedbank A
Sweden
4.93 %
6. Tesla Inc
USA
1.67 %
6. Autoliv SDB
Sweden
4.91 %
7. Alphabet Inc Class A
USA
1.61 %
7. Nordea Bank Abp
Finland
4.83 %
8. Alphabet Inc Class C
USA
1.5 %
8. Hennes & Mauritz B
Sweden
4.72 %
9. Broadcom Inc
USA
1.37 %
9. Handelsbanken A
Sweden
4.65 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Ericsson B
Sweden
4.57 %
11. Eli Lilly and Co
USA
0.93 %
11. SKF B
Sweden
4.57 %
12. Visa Inc
USA
0.82 %
12. Holmen B
Sweden
4.55 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. SEB A
Sweden
4.53 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Securitas B
Sweden
4.48 %
15. Mastercard Inc
USA
0.66 %
15. Skanska B
Sweden
4.45 %
16. Netflix Inc
USA
0.59 %
16. Husqvarna B
Sweden
4.44 %
17. Home Depot Inc
USA
0.58 %
17. Essity B
Sweden
4.38 %
18. Walmart Inc
USA
0.56 %
18. SSAB B
Sweden
4.27 %
19. Costco Wholesale Corp
USA
0.56 %
19. Billerud AB
Sweden
4.22 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Elekta B
Sweden
4.16 %
21. Procter & Gamble Co
USA
0.51 %
21. Volvo B
Sweden
3.98 %
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.