World xFund Allocation A vs Danske Invest Global Index Restricted

World xFund Allocation A vs Danske Invest Global Index Restricted

1. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • Holdings

    25

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 30 holdings in World xFund Allocation A, where the largest holding is Camurus (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89). 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 World xFund Allocation A and Danske Invest Global Index Restricted.

World xFund Allocation A Danske Invest Global Index Restricted
1. Camurus AB
Sweden
7.84 %
1. Apple Inc
USA
4.98 %
2. Novo Nordisk B
Denmark
5.54 %
2. Nvidia Corp
USA
4.12 %
3. Palo Alto Networks Inc
USA
3.89 %
3. Microsoft Corp
USA
4.1 %
4. Eli Lilly and Co
USA
3.45 %
4. Amazon.com Inc
USA
3.12 %
5. SSAB B
Sweden
3.36 %
5. Meta Platforms A
USA
2.09 %
6. Microsoft Corp
USA
2.97 %
6. Tesla Inc
USA
1.67 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
7. Alphabet Inc Class A
USA
1.61 %
8. Apple Inc
USA
2.81 %
8. Alphabet Inc Class C
USA
1.5 %
9. Klarna Bank
2.52 %
9. Broadcom Inc
USA
1.37 %
10. Alphabet Inc Class A
USA
2.5 %
10. JP Morgan Chase & Co
USA
1.09 %
11. ASML Holding NV
Netherlands
2.48 %
11. Eli Lilly and Co
USA
0.93 %
12. Adobe Inc
USA
1.78 %
12. Visa Inc
USA
0.82 %
13. SBB B
1.52 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. SKF B
Sweden
1.42 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Meta Platforms A
USA
1.41 %
15. Mastercard Inc
USA
0.66 %
16. Atlas Copco B
Sweden
1.38 %
16. Netflix Inc
USA
0.59 %
17. Nvidia Corp
USA
1.38 %
17. Home Depot Inc
USA
0.58 %
18. Volvo B
Sweden
1.34 %
18. Walmart Inc
USA
0.56 %
19. Getinge B
Sweden
1.26 %
19. Costco Wholesale Corp
USA
0.56 %
20. SCA B
Sweden
1.25 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Handelsbanken A
Sweden
1.24 %
21. Procter & Gamble Co
USA
0.51 %
22. Assa Abloy B
Sweden
1.24 %
22. Bank of America Corp
USA
0.46 %
23. AstraZeneca
Sweden UK
1.22 %
23. Salesforce.com Inc
USA
0.46 %
24. Autoliv SDB
Sweden
1.22 %
24. AbbVie Inc
USA
0.45 %
25. NIBE Industrier B
Sweden
1.2 %
25. SAP SE
Germany
0.43 %

The list of fund holdings was last updated on June 6, 2025.