Danske Invest China vs Nordnet Global Indeks

Danske Invest China vs Nordnet Global Indeks

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    21

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    24

  • Number of owning funds

    1

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 Global Indeks, we have 35 holdings where Nvidia is the largest holding (5.22), followed by Microsoft (4.9) and Apple (4.85).

All Holdings

Here we compare the holdings in Danske Invest China and Nordnet Global Indeks.

Danske Invest China Nordnet Global Indeks
1. Tencent Holdings Ltd
China
9.46 %
1. Nvidia Corp
USA
5.22 %
2. Alibaba Group Holding Ltd
China
8.68 %
2. Microsoft Corp
USA
4.9 %
3. Xiaomi
China
5.75 %
3. Apple Inc
USA
4.85 %
4. China Merchants Bank Class H
China
4.88 %
4. Amazon.com Inc
USA
4.15 %
5. China Construction Bank Corp Class H
China
4.24 %
5. Tesla Inc
USA
3.45 %
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
6. Broadcom Inc
USA
2.38 %
7. Ping An Insurance Co
China
3.87 %
7. Meta Platforms A
USA
2.14 %
8. BYD Co Ltd Class H
China
3.8 %
8. Alphabet Inc Class A
USA
1.39 %
9. Meituan Class B
China
3.72 %
9. Eli Lilly and Co
USA
1.31 %
10. Trip.com Group Ltd
Singapore
3.34 %
10. Alphabet Inc Class C
USA
1.19 %
11. NetEase ADR
China
3.01 %
11. JP Morgan Chase & Co
USA
1 %
12. Pinduoduo Inc
China
2.97 %
12. Visa Inc
USA
0.9 %
13. Hong Kong Exchanges and Clearing Ltd
Hong Kong
2.09 %
13. Walmart Inc
USA
0.82 %
14. China Resources Land Ltd
China
1.67 %
14. Johnson & Johnson Inc
USA
0.77 %
15. JD.com Inc
China
1.44 %
15. SAP SE
Germany
0.73 %
16. Akeso Inc
China
1.4 %
16. Netflix Inc
USA
0.72 %
17. Contemporary Amperex Technology Co Ltd Class A
China
1.35 %
17. Mastercard Inc
USA
0.68 %
18. Xpeng Inc
China
1.21 %
18. Oracle Corp
0.61 %
19. Chow Tai Fook Jewellery Group Ltd
China
1.06 %
19. IBM Corp
USA
0.56 %
20. AAC Technologies Holdings Inc
China
1.03 %
20. Salesforce.com Inc
USA
0.56 %
21. Midea Group Co Ltd Class A
China
1.01 %
21. Cisco Systems Inc
USA
0.54 %
- 22. Novo Nordisk ADR
Denmark
0.5 %
- 23. Home Depot Inc
USA
0.5 %
- 24. AstraZeneca
Sweden UK
0.48 %

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