Danske Invest Global Index Restricted vs Swedbank Robur Global High Dividend

Danske Invest Global Index Restricted vs Swedbank Robur Global High Dividend

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

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 Swedbank Robur Global High Dividend, we have 33 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and Swedbank Robur Global High Dividend.

Danske Invest Global Index Restricted Swedbank Robur Global High Dividend
1. Apple Inc
USA
4.98 %
1. Microsoft Corp
USA
5.07 %
2. Nvidia Corp
USA
4.12 %
2. Apple Inc
USA
3.96 %
3. Microsoft Corp
USA
4.1 %
3. Nordea Bank Abp
Finland
3.05 %
4. Amazon.com Inc
USA
3.12 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Meta Platforms A
USA
2.09 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Tesla Inc
USA
1.67 %
6. Broadcom Inc
USA
2.68 %
7. Alphabet Inc Class A
USA
1.61 %
7. Elisa Oyj
Finland
2.37 %
8. Alphabet Inc Class C
USA
1.5 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Broadcom Inc
USA
1.37 %
9. KDDI Corp
Japan
2.26 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Public Storage REIT
USA
2.09 %
11. Eli Lilly and Co
USA
0.93 %
11. AbbVie Inc
USA
2.05 %
12. Visa Inc
USA
0.82 %
12. Prologis Inc
USA
2.03 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Procter & Gamble Co
USA
1.92 %
14. UnitedHealth Group Inc
USA
0.71 %
14. SEB A
Sweden
1.84 %
15. Mastercard Inc
USA
0.66 %
15. Investor B
Sweden
1.83 %
16. Netflix Inc
USA
0.59 %
16. Cisco Systems Inc
USA
1.76 %
17. Home Depot Inc
USA
0.58 %
17. Home Depot Inc
USA
1.75 %
18. Walmart Inc
USA
0.56 %
18. Verizon Communications Inc
USA
1.67 %
19. Costco Wholesale Corp
USA
0.56 %
19. Unilever Plc
UK
1.67 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Siemens AG
Germany
1.62 %
21. Procter & Gamble Co
USA
0.51 %
21. Roche Holding AG
Switzerland
1.61 %
22. Bank of America Corp
USA
0.46 %
22. Nestle AG
Switzerland
1.59 %
23. Salesforce.com Inc
USA
0.46 %
23. National Grid Plc
UK
1.57 %
24. AbbVie Inc
USA
0.45 %
24. Colgate-Palmolive Co
USA
1.55 %
25. SAP SE
Germany
0.43 %
25. Rexel SA
France
1.55 %

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