Danske Invest SICAV Global Index Restricted Class SA d
All about the fund Danske Invest SICAV Global Index Restricted Class SA d, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
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Avanza Global The fund's holdings match to 80% The fund's fee of 0,11% is 0,56 lower |
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Danske Invest SICAV Global Index SA The fund's holdings match to 72% The fund's fee of 0,34% is 0,33 lower |
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0,34 % |
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Danske Invest Global Index I NOK The fund's holdings match to 56% The fund's fee of 0,29% is 0,38 lower |
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Holdings
The fund Danske Invest SICAV Global Index Restricted Class SA d has 35 holdings, with the largest being Apple at 4.98%, followed by Nvidia at 4.12% and Microsoft at 4.1%.
All Holdings
Here are all holdings in Danske Invest Global Index Restricted:
# |
Security |
|
Share |
1 |
 |
Apple Inc US0378331005 |
(i) |
4.98 % |
2 |
 |
Nvidia Corp US67066G1040 |
(i) |
4.12 % |
3 |
 |
Microsoft Corp US5949181045 |
(i) |
4.1 % |
4 |
 |
Amazon.com Inc US0231351067 |
(i) |
3.12 % |
5 |
 |
Meta Platforms A US30303M1027 |
(i) |
2.09 % |
6 |
 |
Tesla Inc US88160R1014 |
(i) |
1.67 % |
7 |
 |
Alphabet Inc Class A US02079K3059 |
(i) |
1.61 % |
8 |
 |
Alphabet Inc Class C US02079K1079 |
(i) |
1.5 % |
9 |
 |
Broadcom Inc US11135F1012 |
(i) |
1.37 % |
10 |
 |
JP Morgan Chase & Co US46625H1005 |
(i) |
1.09 % |
11 |
 |
Eli Lilly and Co US5324571083 |
(i) |
0.93 % |
12 |
 |
Visa Inc US92826C8394 |
(i) |
0.82 % |
13 |
 |
Berkshire Hathaway Inc Class B US0846707026 |
(i) |
0.81 % |
14 |
 |
UnitedHealth Group Inc US91324P1021 |
(i) |
0.71 % |
15 |
 |
Mastercard Inc US57636Q1040 |
(i) |
0.66 % |
16 |
 |
Netflix Inc US64110L1061 |
(i) |
0.59 % |
17 |
 |
Home Depot Inc US4370761029 |
(i) |
0.58 % |
18 |
 |
Walmart Inc US9311421039 |
(i) |
0.56 % |
19 |
 |
Costco Wholesale Corp US22160K1051 |
(i) |
0.56 % |
20 |
 |
Johnson & Johnson Inc US4781601046 |
(i) |
0.55 % |
21 |
 |
Procter & Gamble Co US7427181091 |
(i) |
0.51 % |
22 |
 |
Bank of America Corp US0605051046 |
(i) |
0.46 % |
23 |
 |
Salesforce.com Inc US79466L3024 |
(i) |
0.46 % |
24 |
 |
AbbVie Inc US00287Y1091 |
(i) |
0.45 % |
25 |
 |
SAP SE US8030542042 |
(i) |
0.43 % |
Germany
0.4% of the fund's holdings are from Germany.
 | SAP SE 0.43% |
The list of fund holdings was last updated on April 13, 2025.