Danske Invest China vs Danske Invest Global Index I NOK

Danske Invest China vs Danske Invest Global Index I NOK

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    6

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

Fund Holdings

We have information about 9 holdings in Danske Invest China, where the largest holding is BYD (2.56), followed by NetEase ADR (2.36) and JD.com (1.47). In comparison with Danske Invest Global Index I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

Here we compare the holdings in Danske Invest China and Danske Invest Global Index I NOK.

Danske Invest China Danske Invest Global Index I NOK
1. BYD Co Ltd Class H
China
2.56 %
1. Apple Inc
USA
5.09 %
2. NetEase ADR
China
2.36 %
2. Nvidia Corp
USA
4.28 %
3. JD.com Inc
China
1.47 %
3. Microsoft Corp
USA
3.93 %
4. Xpeng Inc
1.27 %
4. Amazon.com Inc
USA
2.82 %
5. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
5. Meta Platforms A
USA
2.04 %
6. Wuxi AppTec Co Ltd
China
1.01 %
6. Alphabet Inc Class A
USA
1.39 %
- 7. Broadcom Inc
USA
1.25 %
- 8. Alphabet Inc Class C
USA
1.22 %
- 9. Tesla Inc
USA
1.19 %
- 10. JP Morgan Chase & Co
USA
1.06 %
- 11. Eli Lilly and Co
USA
1.05 %
- 12. Berkshire Hathaway Inc Class B
USA
0.98 %
- 13. Visa Inc
USA
0.89 %
- 14. Mastercard Inc
USA
0.69 %

The list of fund holdings was last updated on April 18, 2025.