Danske Invest China vs KLP AksjeGlobal Indeks

Danske Invest China vs KLP AksjeGlobal Indeks

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    14

2. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    24

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 KLP AksjeGlobal Indeks, we have 34 holdings where Apple is the largest holding (4.64), followed by Microsoft (4.05) and Nvidia (3.87).

All Holdings

Here we compare the holdings in Danske Invest China and KLP AksjeGlobal Indeks.

Danske Invest China KLP AksjeGlobal Indeks
1. Tencent Holdings Ltd
China
8.8 %
1. Apple Inc
USA
4.64 %
2. Alibaba Group Holding Ltd
China
8.75 %
2. Microsoft Corp
USA
4.05 %
3. Meituan Class B
China
6.3 %
3. Nvidia Corp
USA
3.87 %
4. China Construction Bank Corp Class H
China
6.12 %
4. Amazon.com Inc
USA
2.53 %
5. Xiaomi
China
5.07 %
5. Meta Platforms A
USA
1.74 %
6. Pinduoduo Inc
China
3.76 %
6. Alphabet Inc Class A
USA
1.35 %
7. Ping An Insurance Co
China
3.67 %
7. Broadcom Inc
USA
1.24 %
8. Trip.com Group Ltd
Singapore
3.62 %
8. Tesla Inc
USA
1.18 %
9. BYD Co Ltd Class H
China
2.56 %
9. Alphabet Inc Class C
USA
1.16 %
10. NetEase ADR
China
2.36 %
10. Eli Lilly and Co
USA
1.05 %
11. JD.com Inc
China
1.47 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
12. Xpeng Inc
1.27 %
12. JP Morgan Chase & Co
USA
1.01 %
13. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
13. Visa Inc
USA
0.87 %
14. Wuxi AppTec Co Ltd
China
1.01 %
14. Exxon Mobil Corp
USA
0.75 %
- 15. Netflix Inc
USA
0.7 %
- 16. Mastercard Inc
USA
0.66 %
- 17. Costco Wholesale Corp
USA
0.64 %
- 18. Procter & Gamble Co
USA
0.63 %
- 19. Walmart Inc
USA
0.62 %
- 20. Johnson & Johnson Inc
USA
0.55 %
- 21. UnitedHealth Group Inc
USA
0.55 %
- 22. Coca-Cola Company
USA
0.52 %
- 23. Home Depot Inc
USA
0.52 %
- 24. AbbVie Inc
USA
0.5 %

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