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

    14

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 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 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. Tencent Holdings Ltd
China
8.8 %
1. Apple Inc
USA
5.09 %
2. Alibaba Group Holding Ltd
China
8.75 %
2. Nvidia Corp
USA
4.28 %
3. Meituan Class B
China
6.3 %
3. Microsoft Corp
USA
3.93 %
4. China Construction Bank Corp Class H
China
6.12 %
4. Amazon.com Inc
USA
2.82 %
5. Xiaomi
China
5.07 %
5. Meta Platforms A
USA
2.04 %
6. Pinduoduo Inc
China
3.76 %
6. Alphabet Inc Class A
USA
1.39 %
7. Ping An Insurance Co
China
3.67 %
7. Broadcom Inc
USA
1.25 %
8. Trip.com Group Ltd
Singapore
3.62 %
8. Alphabet Inc Class C
USA
1.22 %
9. BYD Co Ltd Class H
China
2.56 %
9. Tesla Inc
USA
1.19 %
10. NetEase ADR
China
2.36 %
10. JP Morgan Chase & Co
USA
1.06 %
11. JD.com Inc
China
1.47 %
11. Eli Lilly and Co
USA
1.05 %
12. Xpeng Inc
1.27 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
13. Visa Inc
USA
0.89 %
14. Wuxi AppTec Co Ltd
China
1.01 %
14. Mastercard Inc
USA
0.69 %

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