Danske Invest China vs Tellus Midas

Danske Invest China vs Tellus Midas

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    21

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    26

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 Tellus Midas, we have 36 holdings where Nvidia is the largest holding (4.39), followed by Meta (3.91) and Alphabet (3.77).

All Holdings

Here we compare the holdings in Danske Invest China and Tellus Midas.

Danske Invest China Tellus Midas
1. Tencent Holdings Ltd
China
9.46 %
1. Nvidia Corp
USA
4.39 %
2. Alibaba Group Holding Ltd
China
8.68 %
2. Meta Platforms A
USA
3.91 %
3. Xiaomi
China
5.75 %
3. Alphabet Inc Class A
USA
3.77 %
4. China Merchants Bank Class H
China
4.88 %
4. UniCredit SpA
Italy
3.66 %
5. China Construction Bank Corp Class H
China
4.24 %
5. SAAB B
Sweden
3.46 %
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
6. Novo Nordisk B
Denmark
3.24 %
7. Ping An Insurance Co
China
3.87 %
7. American Express Co
USA
2.97 %
8. BYD Co Ltd Class H
China
3.8 %
8. Banco Santander SA
Spain
2.81 %
9. Meituan Class B
China
3.72 %
9. Microsoft Corp
USA
2.73 %
10. Trip.com Group Ltd
Singapore
3.34 %
10. Bae Systems PLC
UK
2.64 %
11. NetEase ADR
China
3.01 %
11. Investor B
Sweden
2.5 %
12. Pinduoduo Inc
China
2.97 %
12. Nordea Bank Abp
Finland
2.47 %
13. Hong Kong Exchanges and Clearing Ltd
Hong Kong
2.09 %
13. Danske Bank
Denmark
2.46 %
14. China Resources Land Ltd
China
1.67 %
14. Amazon.com Inc
USA
2.43 %
15. JD.com Inc
China
1.44 %
15. Morgan Stanley
USA
2.42 %
16. Akeso Inc
China
1.4 %
16. SAP SE
Germany
2.29 %
17. Contemporary Amperex Technology Co Ltd Class A
China
1.35 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
18. Xpeng Inc
China
1.21 %
18. BNP Paribas SA
France
2.16 %
19. Chow Tai Fook Jewellery Group Ltd
China
1.06 %
19. Eli Lilly and Co
USA
2.07 %
20. AAC Technologies Holdings Inc
China
1.03 %
20. Swedbank A
Sweden
1.89 %
21. Midea Group Co Ltd Class A
China
1.01 %
21. Handelsbanken A
Sweden
1.88 %
- 22. ASML Holding NV
Netherlands
1.88 %
- 23. JP Morgan Chase & Co
USA
1.84 %
- 24. Kinnevik B
Sweden
1.83 %
- 25. SEB A
Sweden
1.64 %
- 26. Truecaller AB
Sweden
1.63 %

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