Danske Invest China vs Nordnet Småbolag Sverige Index

Danske Invest China vs Nordnet Småbolag Sverige Index

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    21

2. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    26

Fund Holdings

We have information about 27 holdings in Danske Invest China, where the largest holding is Tencent (9.46), followed by Alibaba Group Holding Ltd (8.68) and Xiaomi (5.75). In comparison with Nordnet Småbolag Sverige Index, we have 29 holdings where Addtech is the largest holding (5.49), followed by Securitas (4.39) and Beijer Ref B (3.54).

All Holdings

Here we compare the holdings in Danske Invest China and Nordnet Småbolag Sverige Index.

Danske Invest China Nordnet Småbolag Sverige Index
1. Tencent Holdings Ltd
China
9.46 %
1. Addtech B
Sweden
5.49 %
2. Alibaba Group Holding Ltd
China
8.68 %
2. Securitas B
Sweden
4.39 %
3. Xiaomi
China
5.75 %
3. Beijer Ref B
Sweden
3.54 %
4. China Merchants Bank Class H
China
4.88 %
4. Castellum AB
Sweden
3.44 %
5. China Construction Bank Corp Class H
China
4.24 %
5. Getinge B
Sweden
3.39 %
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
6. Tele2 B
Sweden
3.38 %
7. Ping An Insurance Co
China
3.87 %
7. Fast. Balder B
Sweden
3.17 %
8. BYD Co Ltd Class H
China
3.8 %
8. Sectra B
Sweden
3.14 %
9. Meituan Class B
China
3.72 %
9. Avanza Bank Holding
Sweden
2.72 %
10. Trip.com Group Ltd
Singapore
3.34 %
10. Lagercrantz Group B
Sweden
2.71 %
11. NetEase ADR
China
3.01 %
11. Fortnox AB
Sweden
2.67 %
12. Pinduoduo Inc
China
2.97 %
12. SSAB B
Sweden
2.23 %
13. Hong Kong Exchanges and Clearing Ltd
Hong Kong
2.09 %
13. SWECO B
Sweden
2.2 %
14. China Resources Land Ltd
China
1.67 %
14. Nordnet Bank AB
Sweden
2.16 %
15. JD.com Inc
China
1.44 %
15. Axfood AB
Sweden
2.01 %
16. Akeso Inc
China
1.4 %
16. Husqvarna A
Sweden
1.99 %
17. Contemporary Amperex Technology Co Ltd Class A
China
1.35 %
17. Holmen B
Sweden
1.97 %
18. Xpeng Inc
China
1.21 %
18. Mycronic AB
Sweden
1.85 %
19. Chow Tai Fook Jewellery Group Ltd
China
1.06 %
19. Thule Group AB
Sweden
1.75 %
20. AAC Technologies Holdings Inc
China
1.03 %
20. Wihlborgs Fastigheter AB
Sweden
1.72 %
21. Midea Group Co Ltd Class A
China
1.01 %
21. Loomis B
Sweden
1.67 %
- 22. Billerud AB
Sweden
1.49 %
- 23. Wallenstam B
Sweden
1.48 %
- 24. Hemnet Group AB
Sweden
1.35 %
- 25. Embracer Group B
Sweden
1.34 %
- 26. BoneSupport AB
Sweden
1.32 %

The list of fund holdings was last updated on July 25, 2025.