Danske Invest SICAV Global Index SA

Danske Invest SICAV Global Index SA

All about the fund Danske Invest SICAV Global Index SA, which stocks or funds the fund owns, and how much the fund owns of each holding.

Details

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0,34%

  • ISIN

    LU1349492527

  • Currency

    SEK

  • Holdings

    24

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1
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4 Vanguard FTSE Developed World UCITS ETF
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5
Luxembourg
Danske Invest SICAV Global Index Restricted Class SA d
The fund's holdings match to 75%
The fund's fee of 0,67% is 0,33 higher
Annual Dividend
(i) 0,67 %
6
Norway
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8
Ireland
Nordnet USA Indeks NOK
The fund's holdings match to 63%
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9
Ireland
Nordnet Indexfond USA ESG
The fund's holdings match to 54%
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10
Luxembourg
Danske Invest Global Index I NOK
The fund's holdings match to 54%
The fund's fee of 0,29% is 0,05 lower
(i) 0,29 %

Holdings

The fund Danske Invest SICAV Global Index SA has 34 holdings, with the largest being Apple at 5.22%, followed by Microsoft at 4.68% and Amazon at 2.37%.

All Holdings

Here are all holdings in Danske Global Index:

# Security Share
1 USA Apple Inc
US0378331005
(i)

5.22 %

2 USA Microsoft Corp
US5949181045
(i)

4.68 %

3 USA Amazon.com Inc
US0231351067
(i)

2.37 %

4 USA Nvidia Corp
US67066G1040
(i)

2.1 %

5 USA Alphabet Inc Class A
US02079K3059
(i)

1.43 %

6 USA Meta Platforms A
US30303M1027
(i)

1.32 %

7 USA Tesla Inc
US88160R1014
(i)

1.17 %

8 USA UnitedHealth Group Inc
US91324P1021
(i)

0.9 %

9 USA Berkshire Hathaway Inc Class B
US0846707026
(i)

0.87 %

10 USA Eli Lilly and Co
US5324571083
(i)

0.85 %

11 USA JP Morgan Chase & Co
US46625H1005
(i)

0.8 %

12 USA Visa Inc
US92826C8394
(i)

0.74 %

13 USA Broadcom Inc
US11135F1012
(i)

0.71 %

14 USA Johnson & Johnson Inc
US4781601046
(i)

0.67 %

15 USA Procter & Gamble Co
US7427181091
(i)

0.66 %

16 USA Mastercard Inc
US57636Q1040
(i)

0.62 %

17 Denmark Novo Nordisk B
DK0060534915
(i)

0.58 %

18 Switzerland Nestle AG
CH0038863350
(i)

0.56 %

19 USA Home Depot Inc
US4370761029
(i)

0.55 %

20 USA Chevron Corp
US1667641005
(i)

0.52 %

21 USA Adobe Inc
US00724F1012
(i)

0.49 %

22 Netherlands ASML Holding NV
NL0010273215
(i)

0.48 %

23 Germany Merck & Co Inc
US58933Y1055
(i)

0.47 %

24 USA Costco Wholesale Corp
US22160K1051
(i)

0.47 %


Denmark

0.6% of the fund's holdings are from Denmark.

Novo Nordisk B 0.58%

Germany

0.5% of the fund's holdings are from Germany.

Merck & Co Inc 0.47%

Netherlands

0.5% of the fund's holdings are from Netherlands.

ASML Holding NV 0.48%

Switzerland

0.6% of the fund's holdings are from Switzerland.

Nestle AG 0.56%

USA

27.1% of the fund's holdings are from USA.

Adobe Inc 0.49%
Alphabet Inc Class A 1.43%
Amazon.com Inc 2.37%
Apple Inc 5.22%
Berkshire Hathaway Inc Class B 0.87%
Broadcom Inc 0.71%
Chevron Corp 0.52%
Costco Wholesale Corp 0.47%
Eli Lilly and Co 0.85%
Home Depot Inc 0.55%
JP Morgan Chase & Co 0.8%
Johnson & Johnson Inc 0.67%
Mastercard Inc 0.62%
Meta Platforms A 1.32%
Microsoft Corp 4.68%
Nvidia Corp 2.1%
Procter & Gamble Co 0.66%
Tesla Inc 1.17%
UnitedHealth Group Inc 0.9%
Visa Inc 0.74%

The list of fund holdings was last updated on April 13, 2025.

Compare with others

Compare Danske Invest SICAV Global Index SA with other funds to see how the allocation differs.

Security Fee
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Europa Indeks DKK 0.30%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indeksfond Norge 0.00%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Sverige ESG 0.00%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist -
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%