Danske Invest Global Index Restricted vs Aktiespararna Global Direktavkastning

Danske Invest Global Index Restricted vs Aktiespararna Global Direktavkastning

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 Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

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

Danske Invest Global Index Restricted Aktiespararna Global Direktavkastning
1. Apple Inc
USA
4.98 %
1. Banco Santander SA
Spain
2.98 %
2. Nvidia Corp
USA
4.12 %
2. American International Group Inc
2.34 %
3. Microsoft Corp
USA
4.1 %
3. Jabil Inc
2.29 %
4. Amazon.com Inc
USA
3.12 %
4. Cardinal Health Inc
2.26 %
5. Meta Platforms A
USA
2.09 %
5. Synchrony Financial
2.21 %
6. Tesla Inc
USA
1.67 %
6. Annaly Capital Management Inc
2.2 %
7. Alphabet Inc Class A
USA
1.61 %
7. TD Synnex Corp
2.15 %
8. Alphabet Inc Class C
USA
1.5 %
8. HCA Healthcare Inc
1.97 %
9. Broadcom Inc
USA
1.37 %
9. Carrefour SA
1.97 %
10. JP Morgan Chase & Co
USA
1.09 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Eli Lilly and Co
USA
0.93 %
11. Microchip Technology Inc
USA
1.74 %
12. Visa Inc
USA
0.82 %
12. TE Connectivity
1.74 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Handelsbanken A
Sweden
1.72 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Vodafone Group ADR
1.62 %
15. Mastercard Inc
USA
0.66 %
15. Viatris Inc
USA
1.6 %
16. Netflix Inc
USA
0.59 %
16. Bank of New York Mellon Corp
1.55 %
17. Home Depot Inc
USA
0.58 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Walmart Inc
USA
0.56 %
18. Equitable Holdings Inc
1.5 %
19. Costco Wholesale Corp
USA
0.56 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Nomura Research Institute Ltd
1.46 %
21. Procter & Gamble Co
USA
0.51 %
21. Taisei Corp
1.45 %
22. Bank of America Corp
USA
0.46 %
22. Flex Ltd
1.45 %
23. Salesforce.com Inc
USA
0.46 %
23. Verisign Inc
1.44 %
24. AbbVie Inc
USA
0.45 %
24. Illinois Tool Works Inc
USA
1.43 %
25. SAP SE
Germany
0.43 %
25. Seiko Epson Corp
1.4 %

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