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

    21

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.37), followed by Evolution (4.36) and Swedbank (4.26).

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
9.46 %
1. Ericsson B
Sweden
4.37 %
2. Alibaba Group Holding Ltd
China
8.68 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. Xiaomi
China
5.75 %
3. Swedbank A
Sweden
4.26 %
4. China Merchants Bank Class H
China
4.88 %
4. Carlsberg B
3.58 %
5. China Construction Bank Corp Class H
China
4.24 %
5. Telenor ASA
Norway
3.53 %
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. Ping An Insurance Co
China
3.87 %
7. Tele2 B
Sweden
3.01 %
8. BYD Co Ltd Class H
China
3.8 %
8. Elekta B
Sweden
3.01 %
9. Meituan Class B
China
3.72 %
9. Mowi
Norway
2.97 %
10. Trip.com Group Ltd
Singapore
3.34 %
10. Subsea 7 SA
Norway
2.9 %
11. NetEase ADR
China
3.01 %
11. Stolt-Nielsen
2.84 %
12. Pinduoduo Inc
China
2.97 %
12. Storebrand
Norway
2.81 %
13. Hong Kong Exchanges and Clearing Ltd
Hong Kong
2.09 %
13. Securitas B
Sweden
2.8 %
14. China Resources Land Ltd
China
1.67 %
14. Autoliv SDB
Sweden
2.74 %
15. JD.com Inc
China
1.44 %
15. Yara International ASA
Norway
2.7 %
16. Akeso Inc
China
1.4 %
16. Konecranes Oyj
Finland
2.67 %
17. Contemporary Amperex Technology Co Ltd Class A
China
1.35 %
17. GN Store Nord A/S
Denmark
2.6 %
18. Xpeng Inc
China
1.21 %
18. BW Energy Ltd
Norway
2.45 %
19. Chow Tai Fook Jewellery Group Ltd
China
1.06 %
19. Neste Oyj
2.41 %
20. AAC Technologies Holdings Inc
China
1.03 %
20. Stora Enso Oyj R
Finland
2.37 %
21. Midea Group Co Ltd Class A
China
1.01 %
21. Norsk Hydro ASA
Norway
2.3 %
- 22. Loomis B
Sweden
2.27 %
- 23. Okeanis Eco Tankers Corp
Greece
2.24 %
- 24. Lindex Group
Finland
2.1 %
- 25. TORM A
2.1 %

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