Danske Invest China vs Handelsbanken Europa Index

Danske Invest China vs Handelsbanken Europa Index

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    14

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index A1 SEK

  • Fee

    0.20%

  • ISIN

    SE0000624421

  • Holdings

    25

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 Handelsbanken Europa Index, we have 30 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

Here we compare the holdings in Danske Invest China and Handelsbanken Europa Index.

Danske Invest China Handelsbanken Europa Index
1. Tencent Holdings Ltd
China
8.8 %
1. SAP SE
Germany
3.2 %
2. Alibaba Group Holding Ltd
China
8.75 %
2. Novo Nordisk B
Denmark
2.96 %
3. Meituan Class B
China
6.3 %
3. ASML Holding NV
Netherlands
2.92 %
4. China Construction Bank Corp Class H
China
6.12 %
4. HSBC Holdings PLC
UK
2.65 %
5. Xiaomi
China
5.07 %
5. Roche Holding AG
Switzerland
2.6 %
6. Pinduoduo Inc
China
3.76 %
6. AstraZeneca
Sweden UK
2.5 %
7. Ping An Insurance Co
China
3.67 %
7. Nestle AG
Switzerland
2.42 %
8. Trip.com Group Ltd
Singapore
3.62 %
8. Novartis AG
Switzerland
2.35 %
9. BYD Co Ltd Class H
China
2.56 %
9. Unilever Plc
UK
1.69 %
10. NetEase ADR
China
2.36 %
10. Schneider Electric SE
France
1.66 %
11. JD.com Inc
China
1.47 %
11. Banco Santander SA
Spain
1.55 %
12. Xpeng Inc
1.27 %
12. Allianz SE
Germany
1.49 %
13. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
13. Sanofi SA
France
1.36 %
14. Wuxi AppTec Co Ltd
China
1.01 %
14. Compagnie Financière Richemont SA
France
1.3 %
- 15. Hermes International SCA
France
1.18 %
- 16. Deutsche Telekom AG
Germany
1.16 %
- 17. Air Liquide SA
France
1.14 %
- 18. UBS Group AG
Switzerland
1.14 %
- 19. Iberdrola SA
Spain
1.12 %
- 20. EssilorLuxottica SA
France Italy
1.11 %
- 21. UniCredit SpA
Italy
1.1 %
- 22. Ferrari NV
Italy Netherlands
1.07 %
- 23. Zurich Insurance Group AG
Switzerland
1.03 %
- 24. GlaxoSmithKline ADR
UK
1.02 %
- 25. Prosus NV
Netherlands
1.01 %

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