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

    14

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    23

  • Number of owning funds

    3

Fund Holdings

We have information about 20 holdings in Danske Invest China, where the largest holding is Tencent (8.8), followed by Alibaba Group Holding Ltd (8.75) and Meituan Class B (6.3). In comparison with Nordnet Global Indeks, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

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
8.8 %
1. Microsoft Corp
USA
7.95 %
2. Alibaba Group Holding Ltd
China
8.75 %
2. Nvidia Corp
USA
7.6 %
3. Meituan Class B
China
6.3 %
3. Alphabet Inc Class A
USA
2.64 %
4. China Construction Bank Corp Class H
China
6.12 %
4. Tesla Inc
USA
2.32 %
5. Xiaomi
China
5.07 %
5. Alphabet Inc Class C
USA
2.28 %
6. Pinduoduo Inc
China
3.76 %
6. Eli Lilly and Co
USA
2.07 %
7. Ping An Insurance Co
China
3.67 %
7. Visa Inc
USA
1.7 %
8. Trip.com Group Ltd
Singapore
3.62 %
8. Mastercard Inc
USA
1.28 %
9. BYD Co Ltd Class H
China
2.56 %
9. Procter & Gamble Co
USA
1.09 %
10. NetEase ADR
China
2.36 %
10. Johnson & Johnson Inc
USA
1.07 %
11. JD.com Inc
China
1.47 %
11. Home Depot Inc
USA
1.02 %
12. Xpeng Inc
1.27 %
12. Coca-Cola Company
USA
0.85 %
13. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
13. Salesforce.com Inc
USA
0.73 %
14. Wuxi AppTec Co Ltd
China
1.01 %
14. McDonald's Corp
USA
0.65 %
- 15. IBM Corp
USA
0.64 %
- 16. AstraZeneca
Sweden UK
0.63 %
- 17. GE Aerospace
USA
0.62 %
- 18. Novo Nordisk ADR
Denmark
0.61 %
- 19. Merck & Co Inc
Germany
0.61 %
- 20. Linde Plc
Ireland
0.61 %
- 21. HSBC Holdings PLC
UK
0.57 %
- 22. ServiceNow Inc
USA
0.56 %
- 23. Accenture Plc
Ireland
0.53 %

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