Danske Invest Global Index Restricted vs Avanza Healthcare

Danske Invest Global Index Restricted vs Avanza Healthcare

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 Healthcare

  • Security

    Avanza Healthcare by Samuelsson & Hult

  • Fee

    1.25%

  • ISIN

    SE0019912502

  • 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 Avanza Healthcare, we have 28 holdings where UnitedHealth is the largest holding (8.79), followed by Eli Lilly (7.45) and Novo Nordisk (6).

All Holdings

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

Danske Invest Global Index Restricted Avanza Healthcare
1. Apple Inc
USA
4.98 %
1. UnitedHealth Group Inc
USA
8.79 %
2. Nvidia Corp
USA
4.12 %
2. Eli Lilly and Co
USA
7.45 %
3. Microsoft Corp
USA
4.1 %
3. Novo Nordisk B
Denmark
6 %
4. Amazon.com Inc
USA
3.12 %
4. Merck & Co Inc
Germany
5.71 %
5. Meta Platforms A
USA
2.09 %
5. AstraZeneca
Sweden UK
4.46 %
6. Tesla Inc
USA
1.67 %
6. Thermo Fisher Scientific Inc
4.44 %
7. Alphabet Inc Class A
USA
1.61 %
7. Amgen Inc
3.69 %
8. Alphabet Inc Class C
USA
1.5 %
8. Boston Scientific Corp
3.36 %
9. Broadcom Inc
USA
1.37 %
9. Stryker Corp
3.29 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Novartis AG
Switzerland
3.02 %
11. Eli Lilly and Co
USA
0.93 %
11. Cencora Inc
USA
2.91 %
12. Visa Inc
USA
0.82 %
12. Vertex Pharmaceuticals Inc
2.87 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Regeneron Pharmaceuticals Inc
2.84 %
14. UnitedHealth Group Inc
USA
0.71 %
14. AbbVie Inc
USA
2.83 %
15. Mastercard Inc
USA
0.66 %
15. Gilead Sciences Inc
USA
2.73 %
16. Netflix Inc
USA
0.59 %
16. Takeda Pharmaceutical Co Ltd
Japan
2.56 %
17. Home Depot Inc
USA
0.58 %
17. Dexcom Inc
USA
2.01 %
18. Walmart Inc
USA
0.56 %
18. Daiichi Sankyo Co Ltd
Japan
1.76 %
19. Costco Wholesale Corp
USA
0.56 %
19. IQVIA Inc
1.73 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Terumo Corp
1.27 %
21. Procter & Gamble Co
USA
0.51 %
21. Edwards Lifesciences Corp
1.22 %
22. Bank of America Corp
USA
0.46 %
22. Neurocrine Biosciences Inc
1.17 %
23. Salesforce.com Inc
USA
0.46 %
23. Pfizer Inc
USA
1.16 %
24. AbbVie Inc
USA
0.45 %
24. Sartorius AG PRF Perpetual EUR
1.13 %
25. SAP SE
Germany
0.43 %
25. Ionis Pharmaceuticals Inc
1.08 %

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