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

    21

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

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 Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

All Holdings

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

Danske Invest China Heimdal Utbytte
1. Tencent Holdings Ltd
China
9.46 %
1. Sparebanken Vest
Norway
5.05 %
2. Alibaba Group Holding Ltd
China
8.68 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. Xiaomi
China
5.75 %
3. DNB Bank
Norway
4.8 %
4. China Merchants Bank Class H
China
4.88 %
4. SpareBank 1 SMN
Norway
4.78 %
5. China Construction Bank Corp Class H
China
4.24 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
6. Protector Forsikring ASA
Norway
4.63 %
7. Ping An Insurance Co
China
3.87 %
7. Storebrand
Norway
4.59 %
8. BYD Co Ltd Class H
China
3.8 %
8. Equinor ASA
Norway
4.57 %
9. Meituan Class B
China
3.72 %
9. Aker BP
Norway
4.48 %
10. Trip.com Group Ltd
Singapore
3.34 %
10. Gjensidige Forsikring
Norway
4.44 %
11. NetEase ADR
China
3.01 %
11. Orkla Foods AS
Norway
4.41 %
12. Pinduoduo Inc
China
2.97 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
13. Hong Kong Exchanges and Clearing Ltd
Hong Kong
2.09 %
13. Mowi
Norway
3.64 %
14. China Resources Land Ltd
China
1.67 %
14. Telenor ASA
Norway
3.29 %
15. JD.com Inc
China
1.44 %
15. Schibsted A
Norway
3.26 %
16. Akeso Inc
China
1.4 %
16. Norconsult ASA
Norway
2.67 %
17. Contemporary Amperex Technology Co Ltd Class A
China
1.35 %
17. Pareto Bank ASA
Norway
2.05 %
18. Xpeng Inc
China
1.21 %
18. Subsea 7 SA
Norway
1.99 %
19. Chow Tai Fook Jewellery Group Ltd
China
1.06 %
19. SalMar ASA
Norway
1.74 %
20. AAC Technologies Holdings Inc
China
1.03 %
20. Atea
1.67 %
21. Midea Group Co Ltd Class A
China
1.01 %
21. Essity B
Sweden
1.54 %
- 22. Multiconsult ASA
Norway
1.41 %
- 23. Securitas B
Sweden
1.3 %
- 24. Borregaard ASA
Norway
1.29 %
- 25. BW Offshore Ltd
1.28 %

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