Nordnet Teknologia Indeksi vs Barings Hong Kong China A

Nordnet Teknologia Indeksi vs Barings Hong Kong China A

1. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    23

  • Number of owning funds

    2

2. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

Fund Holdings

We have information about 35 holdings in Nordnet Teknologia Indeksi, where the largest holding is Apple (19.5), followed by Microsoft (17.04) and Nvidia (16.28). In comparison with Barings Hong Kong China A, we have 20 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).

All Holdings

Here we compare the holdings in Nordnet Teknologia Indeksi and Barings Hong Kong China A.

Nordnet Teknologia Indeksi Barings Hong Kong China A
1. Apple Inc
USA
19.5 %
1. Tencent
China
9.55 %
2. Microsoft Corp
USA
17.04 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Nvidia Corp
USA
16.28 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Broadcom Inc
USA
5.23 %
4. Meituan Class B
China
4.96 %
5. SAP SE
Germany
1.85 %
5. JD.com Inc
China
4.54 %
6. Salesforce.com Inc
USA
1.57 %
6. Xiaomi Corp Class B
China
4.3 %
7. Palantir Technologies Inc
USA
1.52 %
7. Pinduoduo Inc
China
4.17 %
8. Oracle Corp
1.44 %
8. Ping An Insurance Co
China
3.47 %
9. Cisco Systems Inc
USA
1.4 %
9. NetEase ADR
China
3.15 %
10. IBM Corp
USA
1.36 %
10. China Merchants Bank Class H
China
2.65 %
11. ServiceNow Inc
USA
1.2 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Accenture Plc
Ireland
1.14 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Intuit Inc
1.07 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Qualcomm Inc
USA
1.01 %
14. BYD Co Ltd Class H
China
2.08 %
15. Adobe Inc
USA
1 %
15. Li Auto Inc
China
1.55 %
16. Advanced Micro Devices Inc
USA
0.96 %
16. BeOne Medicines Ltd
China
1.44 %
17. Texas Instruments Inc
USA
0.89 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Applied Materials Inc
USA
0.75 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Palo Alto Networks Inc
USA
0.75 %
-
20. Shopify Inc
0.7 %
-
21. CrowdStrike A
USA
0.64 %
-
22. Analog Devices Inc
USA
0.59 %
-
23. KLA Corp
USA
0.57 %
-

The list of fund holdings was last updated on June 5, 2025.