Danske Invest China vs Nordnet USA Indeks

Danske Invest China vs Nordnet USA Indeks

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    14

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • Number of owning funds

    1

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 USA Indeks, we have 36 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

All Holdings

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

Danske Invest China Nordnet USA Indeks
1. Tencent Holdings Ltd
China
8.8 %
1. Apple Inc
USA
9.8 %
2. Alibaba Group Holding Ltd
China
8.75 %
2. Microsoft Corp
USA
9.02 %
3. Meituan Class B
China
6.3 %
3. Nvidia Corp
USA
8.19 %
4. China Construction Bank Corp Class H
China
6.12 %
4. Alphabet Inc Class A
USA
2.84 %
5. Xiaomi
China
5.07 %
5. Tesla Inc
USA
2.42 %
6. Pinduoduo Inc
China
3.76 %
6. Alphabet Inc Class C
USA
2.33 %
7. Ping An Insurance Co
China
3.67 %
7. Eli Lilly and Co
USA
2.17 %
8. Trip.com Group Ltd
Singapore
3.62 %
8. JP Morgan Chase & Co
USA
2.1 %
9. BYD Co Ltd Class H
China
2.56 %
9. Visa Inc
USA
1.83 %
10. NetEase ADR
China
2.36 %
10. Exxon Mobil Corp
USA
1.41 %
11. JD.com Inc
China
1.47 %
11. Mastercard Inc
USA
1.37 %
12. Xpeng Inc
1.27 %
12. Costco Wholesale Corp
USA
1.35 %
13. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
13. Walmart Inc
USA
1.29 %
14. Wuxi AppTec Co Ltd
China
1.01 %
14. Procter & Gamble Co
USA
1.17 %
- 15. UnitedHealth Group Inc
USA
1.16 %
- 16. Home Depot Inc
USA
1.1 %
- 17. AbbVie Inc
USA
1.06 %
- 18. Coca-Cola Company
USA
0.86 %
- 19. Bank of America Corp
USA
0.81 %
- 20. Salesforce.com Inc
USA
0.79 %
- 21. Cisco Systems Inc
USA
0.71 %
- 22. McDonald's Corp
USA
0.7 %
- 23. Chevron Corp
USA
0.7 %
- 24. Abbott Laboratories
USA
0.7 %
- 25. GE Aerospace
USA
0.66 %

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