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

    14

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

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 Tellus Midas, we have 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) and UniCredit (3.86).

All Holdings

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

Danske Invest China Tellus Midas
1. Tencent Holdings Ltd
China
8.8 %
1. Rheinmetall AG
Germany
5.19 %
2. Alibaba Group Holding Ltd
China
8.75 %
2. SAAB B
Sweden
4 %
3. Meituan Class B
China
6.3 %
3. UniCredit SpA
Italy
3.86 %
4. China Construction Bank Corp Class H
China
6.12 %
4. Fortnox AB
Sweden
3.43 %
5. Xiaomi
China
5.07 %
5. Leonardo SpA
Italy
3.3 %
6. Pinduoduo Inc
China
3.76 %
6. Banco Santander SA
Spain
3.21 %
7. Ping An Insurance Co
China
3.67 %
7. American Express Co
USA
2.97 %
8. Trip.com Group Ltd
Singapore
3.62 %
8. Danske Bank
Denmark
2.84 %
9. BYD Co Ltd Class H
China
2.56 %
9. Nvidia Corp
USA
2.83 %
10. NetEase ADR
China
2.36 %
10. Investor B
Sweden
2.81 %
11. JD.com Inc
China
1.47 %
11. Bae Systems PLC
UK
2.73 %
12. Xpeng Inc
1.27 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
13. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
13. Nordea Bank Abp
Finland
2.69 %
14. Wuxi AppTec Co Ltd
China
1.01 %
14. Novo Nordisk B
Denmark
2.56 %
- 15. Apple Inc
USA
2.52 %
- 16. Skanska B
Sweden
2.5 %
- 17. Handelsbanken A
Sweden
2.49 %
- 18. Deutsche Bank AG
Germany
2.48 %
- 19. Morgan Stanley
USA
2.42 %
- 20. Swedbank A
Sweden
2.4 %
- 21. SAP SE
Germany
2.21 %
- 22. Eli Lilly and Co
USA
2.07 %
- 23. SEB A
Sweden
2 %
- 24. Alibaba Group Holding Ltd ADR
China
1.97 %
- 25. Amazon.com Inc
USA
1.91 %
- 26. JP Morgan Chase & Co
USA
1.84 %
- 27. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on June 6, 2025.