BGF Next Generation Technology vs Danske Invest Global Index Restricted

BGF Next Generation Technology vs Danske Invest Global Index Restricted

1. BGF Next Generation Technology

  • Security

    BGF Next Generation Technology A2

  • Fee

    1.81%

  • ISIN

    LU1861215975

  • Holdings

    10

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

Fund Holdings

We have information about 11 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (8.8), followed by Spotify (3.5) and MercadoLibre (2.91). In comparison with Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

Here we compare the holdings in BGF Next Generation Technology and Danske Invest Global Index Restricted.

BGF Next Generation Technology Danske Invest Global Index Restricted
1. Nvidia Corp
USA
8.8 %
1. Apple Inc
USA
4.98 %
2. Spotify Technology SA
Sweden
3.5 %
2. Nvidia Corp
USA
4.12 %
3. MercadoLibre Inc
Uruguay
2.91 %
3. Microsoft Corp
USA
4.1 %
4. Snowflake Inc
USA
2.78 %
4. Amazon.com Inc
USA
3.12 %
5. Take-Two Interactive Software Inc
USA
2.55 %
5. Meta Platforms A
USA
2.09 %
6. Cyberark Software Ltd
Israel
2.42 %
6. Tesla Inc
USA
1.67 %
7. Xero Ltd
New Zealand
2.35 %
7. Alphabet Inc Class A
USA
1.61 %
8. Pure Storage Inc
USA
2.3 %
8. Alphabet Inc Class C
USA
1.5 %
9. SK Hynix Inc
South Korea
2.25 %
9. Broadcom Inc
USA
1.37 %
10. Thomson Reuters Corp
Canada
2.15 %
10. JP Morgan Chase & Co
USA
1.09 %
- 11. Eli Lilly and Co
USA
0.93 %
- 12. Visa Inc
USA
0.82 %
- 13. Berkshire Hathaway Inc Class B
USA
0.81 %
- 14. UnitedHealth Group Inc
USA
0.71 %
- 15. Mastercard Inc
USA
0.66 %
- 16. Netflix Inc
USA
0.59 %
- 17. Home Depot Inc
USA
0.58 %
- 18. Walmart Inc
USA
0.56 %
- 19. Costco Wholesale Corp
USA
0.56 %
- 20. Johnson & Johnson Inc
USA
0.55 %
- 21. Procter & Gamble Co
USA
0.51 %
- 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 July 25, 2025.