Danske Invest China vs SEB USA Indexnära D USD Lux Utd

Danske Invest China vs SEB USA Indexnära D USD Lux Utd

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    21

2. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

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 SEB USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

Here we compare the holdings in Danske Invest China and SEB USA Indexnära D USD Lux Utd.

Danske Invest China SEB USA Indexnära D USD Lux Utd
1. Tencent Holdings Ltd
China
9.46 %
1. Apple Inc
USA
8.42 %
2. Alibaba Group Holding Ltd
China
8.68 %
2. Microsoft Corp
USA
7.58 %
3. Xiaomi
China
5.75 %
3. Amazon.com Inc
USA
3.84 %
4. China Merchants Bank Class H
China
4.88 %
4. Nvidia Corp
USA
3.27 %
5. China Construction Bank Corp Class H
China
4.24 %
5. Alphabet Inc Class A
USA
2.23 %
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
6. Meta Platforms A
USA
2.06 %
7. Ping An Insurance Co
China
3.87 %
7. Alphabet Inc Class C
USA
1.98 %
8. BYD Co Ltd Class H
China
3.8 %
8. Tesla Inc
USA
1.94 %
9. Meituan Class B
China
3.72 %
9. UnitedHealth Group Inc
USA
1.45 %
10. Trip.com Group Ltd
Singapore
3.34 %
10. Eli Lilly and Co
USA
1.35 %
11. NetEase ADR
China
3.01 %
11. JP Morgan Chase & Co
USA
1.29 %
12. Pinduoduo Inc
China
2.97 %
12. Visa Inc
USA
1.17 %
13. Hong Kong Exchanges and Clearing Ltd
Hong Kong
2.09 %
13. Broadcom Inc
USA
1.16 %
14. China Resources Land Ltd
China
1.67 %
14. Johnson & Johnson Inc
USA
1.06 %
15. JD.com Inc
China
1.44 %
15. Procter & Gamble Co
USA
1.03 %
16. Akeso Inc
China
1.4 %
16. Mastercard Inc
USA
0.99 %
17. Contemporary Amperex Technology Co Ltd Class A
China
1.35 %
17. Home Depot Inc
USA
0.89 %
18. Xpeng Inc
China
1.21 %
18. Adobe Inc
USA
0.79 %
19. Chow Tai Fook Jewellery Group Ltd
China
1.06 %
19. Merck & Co Inc
Germany
0.74 %
20. AAC Technologies Holdings Inc
China
1.03 %
20. AbbVie Inc
USA
0.71 %
21. Midea Group Co Ltd Class A
China
1.01 %
21. Salesforce.com Inc
USA
0.69 %
- 22. Coca-Cola Company
USA
0.68 %
- 23. PepsiCo Inc
USA
0.66 %
- 24. Walmart Inc
USA
0.65 %
- 25. Bank of America Corp
USA
0.62 %

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