1. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
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 SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).
Here we compare the holdings in Danske Invest Global Index Restricted and SEB Asienfond ex Japan D.
| Danske Invest Global Index Restricted | SEB Asienfond ex Japan D |
|---|---|
 4.98 % |
 9.48 % |
|
4.12 % |
 3.09 % |
|
4.1 % |
2.95 % |
|
3.12 % |
 2.95 % |
|
2.09 % |
2.73 % |
|
1.67 % |
2.73 % |
|
1.61 % |
2.68 % |
|
1.5 % |
2.18 % |
|
1.37 % |
 2.14 % |
|
1.09 % |
2.12 % |
|
0.93 % |
2.06 % |
|
0.82 % |
2 % |
|
0.81 % |
- |
|
0.71 % |
- |
|
0.66 % |
- |
|
0.59 % |
- |
|
0.58 % |
- |
|
0.56 % |
- |
|
0.56 % |
- |
|
0.55 % |
- |
|
0.51 % |
- |
|
0.46 % |
- |
|
0.46 % |
- |
|
0.45 % |
- |
 0.43 % |
- |
The list of fund holdings was last updated on April 17, 2025.
