Danske Invest China vs Nordnet USA Indeksi

Danske Invest China vs Nordnet USA Indeksi

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    21

2. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • Number of owning funds

    2

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 USA Indeksi, we have 37 holdings where Nvidia is the largest holding (7.09), followed by Microsoft (6.28) and Apple (5.67).

All Holdings

Here we compare the holdings in Danske Invest China and Nordnet USA Indeksi.

Danske Invest China Nordnet USA Indeksi
1. Tencent Holdings Ltd
China
9.46 %
1. Nvidia Corp
USA
7.09 %
2. Alibaba Group Holding Ltd
China
8.68 %
2. Microsoft Corp
USA
6.28 %
3. Xiaomi
China
5.75 %
3. Apple Inc
USA
5.67 %
4. China Merchants Bank Class H
China
4.88 %
4. Amazon.com Inc
USA
5.12 %
5. China Construction Bank Corp Class H
China
4.24 %
5. Tesla Inc
USA
4.4 %
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
6. Broadcom Inc
USA
4.4 %
7. Ping An Insurance Co
China
3.87 %
7. Meta Platforms A
USA
3.14 %
8. BYD Co Ltd Class H
China
3.8 %
8. Eli Lilly and Co
USA
2.33 %
9. Meituan Class B
China
3.72 %
9. Alphabet Inc Class A
USA
2 %
10. Trip.com Group Ltd
Singapore
3.34 %
10. Alphabet Inc Class C
USA
1.71 %
11. NetEase ADR
China
3.01 %
11. JP Morgan Chase & Co
USA
1.49 %
12. Pinduoduo Inc
China
2.97 %
12. Johnson & Johnson Inc
USA
1.34 %
13. Hong Kong Exchanges and Clearing Ltd
Hong Kong
2.09 %
13. Visa Inc
USA
1.19 %
14. China Resources Land Ltd
China
1.67 %
14. Oracle Corp
1.16 %
15. JD.com Inc
China
1.44 %
15. Netflix Inc
USA
1.07 %
16. Akeso Inc
China
1.4 %
16. Cisco Systems Inc
USA
1.01 %
17. Contemporary Amperex Technology Co Ltd Class A
China
1.35 %
17. IBM Corp
USA
0.9 %
18. Xpeng Inc
China
1.21 %
18. Mastercard Inc
USA
0.89 %
19. Chow Tai Fook Jewellery Group Ltd
China
1.06 %
19. Advanced Micro Devices Inc
USA
0.88 %
20. AAC Technologies Holdings Inc
China
1.03 %
20. Salesforce.com Inc
USA
0.85 %
21. Midea Group Co Ltd Class A
China
1.01 %
21. Merck & Co Inc
Germany
0.74 %
- 22. ServiceNow Inc
USA
0.7 %
- 23. Home Depot Inc
USA
0.68 %
- 24. Texas Instruments Inc
USA
0.67 %
- 25. Qualcomm Inc
USA
0.63 %

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