Danske Invest China vs Heimdal Utbytte

Danske Invest China vs Heimdal Utbytte

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    14

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • 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 Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

All Holdings

Here we compare the holdings in Danske Invest China and Heimdal Utbytte.

Danske Invest China Heimdal Utbytte
1. Tencent Holdings Ltd
China
8.8 %
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. Alibaba Group Holding Ltd
China
8.75 %
2. SpareBank 1 SMN
Norway
4.97 %
3. Meituan Class B
China
6.3 %
3. DNB Bank
Norway
4.9 %
4. China Construction Bank Corp Class H
China
6.12 %
4. Storebrand
Norway
4.82 %
5. Xiaomi
China
5.07 %
5. Gjensidige Forsikring
Norway
4.81 %
6. Pinduoduo Inc
China
3.76 %
6. Orkla Foods AS
Norway
4.46 %
7. Ping An Insurance Co
China
3.67 %
7. Aker BP
Norway
4.43 %
8. Trip.com Group Ltd
Singapore
3.62 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. BYD Co Ltd Class H
China
2.56 %
9. Protector Forsikring ASA
Norway
4.27 %
10. NetEase ADR
China
2.36 %
10. Equinor ASA
Norway
4.19 %
11. JD.com Inc
China
1.47 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
12. Xpeng Inc
1.27 %
12. Sparebanken Vest
Norway
4 %
13. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
13. Mowi
Norway
3.6 %
14. Wuxi AppTec Co Ltd
China
1.01 %
14. Norconsult ASA
Norway
3.11 %
- 15. Telenor ASA
Norway
3.1 %
- 16. Schibsted A
Norway
2.64 %
- 17. SalMar ASA
Norway
2.03 %
- 18. Pareto Bank ASA
Norway
1.95 %
- 19. Subsea 7 SA
Norway
1.79 %
- 20. Essity B
Sweden
1.65 %
- 21. Atea
1.56 %
- 22. Securitas B
Sweden
1.46 %
- 23. Bouvet ASA
Norway
1.37 %
- 24. AstraZeneca
Sweden UK
1.33 %

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