Danske Invest China vs DNB Teknologi

Danske Invest China vs DNB Teknologi

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    21

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

All Holdings

Here we compare the holdings in Danske Invest China and DNB Teknologi.

Danske Invest China DNB Teknologi
1. Tencent Holdings Ltd
China
9.46 %
1. Microsoft Corp
USA
9.64 %
2. Alibaba Group Holding Ltd
China
8.68 %
2. Alphabet Inc Class A
USA
7.17 %
3. Xiaomi
China
5.75 %
3. Meta Platforms A
USA
4.35 %
4. China Merchants Bank Class H
China
4.88 %
4. Nvidia Corp
USA
4.25 %
5. China Construction Bank Corp Class H
China
4.24 %
5. Amazon.com Inc
USA
4.1 %
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
6. Nokia Oyj
4.1 %
7. Ping An Insurance Co
China
3.87 %
7. Ericsson B
Sweden
3.19 %
8. BYD Co Ltd Class H
China
3.8 %
8. Oracle Corp
2.99 %
9. Meituan Class B
China
3.72 %
9. SAP SE
Germany
2.47 %
10. Trip.com Group Ltd
Singapore
3.34 %
10. SK Hynix Inc
South Korea
2.35 %
11. NetEase ADR
China
3.01 %
11. Visa Inc
USA
2.28 %
12. Pinduoduo Inc
China
2.97 %
12. Mastercard Inc
USA
2.19 %
13. Hong Kong Exchanges and Clearing Ltd
Hong Kong
2.09 %
13. Western Digital Technologies Inc
USA
2.19 %
14. China Resources Land Ltd
China
1.67 %
14. Apple Inc
USA
2.06 %
15. JD.com Inc
China
1.44 %
15. Datadog Inc
USA
2.01 %
16. Akeso Inc
China
1.4 %
16. Sandisk Corp
USA
1.91 %
17. Contemporary Amperex Technology Co Ltd Class A
China
1.35 %
17. Lam Research Corp
USA
1.76 %
18. Xpeng Inc
China
1.21 %
18. ASML Holding NV
Netherlands
1.53 %
19. Chow Tai Fook Jewellery Group Ltd
China
1.06 %
19. Broadcom Inc
USA
1.48 %
20. AAC Technologies Holdings Inc
China
1.03 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
21. Midea Group Co Ltd Class A
China
1.01 %
21. Embracer Group B
Sweden
1.35 %
- 22. Nordic Semiconductor ASA
Norway
1.3 %

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