Danske Invest China vs Fidelity Nordic A Dist

Danske Invest China vs Fidelity Nordic A Dist

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    14

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

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 Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.17), followed by Evolution (4.05) and Swedbank (3.92).

All Holdings

Here we compare the holdings in Danske Invest China and Fidelity Nordic A Dist.

Danske Invest China Fidelity Nordic A Dist
1. Tencent Holdings Ltd
China
8.8 %
1. Ericsson B
Sweden
4.17 %
2. Alibaba Group Holding Ltd
China
8.75 %
2. Evolution Gaming Group AB
Sweden
4.05 %
3. Meituan Class B
China
6.3 %
3. Swedbank A
Sweden
3.92 %
4. China Construction Bank Corp Class H
China
6.12 %
4. Telenor ASA
Norway
3.78 %
5. Xiaomi
China
5.07 %
5. Tele2 B
Sweden
3.72 %
6. Pinduoduo Inc
China
3.76 %
6. Carlsberg B
3.49 %
7. Ping An Insurance Co
China
3.67 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
8. Trip.com Group Ltd
Singapore
3.62 %
8. Storebrand
Norway
3.01 %
9. BYD Co Ltd Class H
China
2.56 %
9. Subsea 7 SA
Norway
2.97 %
10. NetEase ADR
China
2.36 %
10. Securitas B
Sweden
2.94 %
11. JD.com Inc
China
1.47 %
11. Stolt-Nielsen
2.91 %
12. Xpeng Inc
1.27 %
12. Mowi
Norway
2.71 %
13. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
13. Norsk Hydro ASA
Norway
2.64 %
14. Wuxi AppTec Co Ltd
China
1.01 %
14. Loomis B
Sweden
2.6 %
- 15. Autoliv SDB
Sweden
2.56 %
- 16. BW Energy Ltd
Norway
2.56 %
- 17. Yara International ASA
Norway
2.48 %
- 18. Elekta B
Sweden
2.47 %
- 19. GN Store Nord A/S
Denmark
2.44 %
- 20. Stora Enso Oyj R
Finland
2.43 %
- 21. Lindex Group
Finland
2.43 %
- 22. Konecranes Oyj
Finland
2.38 %
- 23. Okeanis Eco Tankers Corp
Greece
2.32 %
- 24. Neste Oyj
2.28 %
- 25. TORM A
2.25 %

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