Nordnet Teknologi Indeks vs Barings Hong Kong China A

Nordnet Teknologi Indeks vs Barings Hong Kong China A

1. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks NOK

  • Fee

    0.29%

  • ISIN

    IE00BNNLSM87

  • Holdings

    24

  • Number of owning funds

    1

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 34 holdings in Nordnet Teknologi Indeks, 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 Teknologi Indeks and Barings Hong Kong China A.

Nordnet Teknologi Indeks 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. ASML Holding NV
Netherlands
1.59 %
6. Xiaomi Corp Class B
China
4.3 %
7. Salesforce.com Inc
USA
1.57 %
7. Pinduoduo Inc
China
4.17 %
8. Palantir Technologies Inc
USA
1.52 %
8. Ping An Insurance Co
China
3.47 %
9. Oracle Corp
1.44 %
9. NetEase ADR
China
3.15 %
10. Cisco Systems Inc
USA
1.4 %
10. China Merchants Bank Class H
China
2.65 %
11. IBM Corp
USA
1.36 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. ServiceNow Inc
USA
1.2 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Accenture Plc
Ireland
1.14 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Intuit Inc
1.07 %
14. BYD Co Ltd Class H
China
2.08 %
15. Qualcomm Inc
USA
1.01 %
15. Li Auto Inc
China
1.55 %
16. Adobe Inc
USA
1 %
16. BeOne Medicines Ltd
China
1.44 %
17. Advanced Micro Devices Inc
USA
0.96 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Texas Instruments Inc
USA
0.89 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Applied Materials Inc
USA
0.75 %
-
20. Palo Alto Networks Inc
USA
0.75 %
-
21. Shopify Inc
0.7 %
-
22. CrowdStrike A
USA
0.64 %
-
23. Analog Devices Inc
USA
0.59 %
-
24. KLA Corp
USA
0.57 %
-

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