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

    21

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index B1 SEK

  • Fee

    0.28%

  • ISIN

    SE0004869980

  • 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 Handelsbanken Europa Index, we have 31 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
9.46 %
1. SAP SE
Germany
3.2 %
2. Alibaba Group Holding Ltd
China
8.68 %
2. Novo Nordisk B
Denmark
2.96 %
3. Xiaomi
China
5.75 %
3. ASML Holding NV
Netherlands
2.92 %
4. China Merchants Bank Class H
China
4.88 %
4. HSBC Holdings PLC
UK
2.65 %
5. China Construction Bank Corp Class H
China
4.24 %
5. Roche Holding AG
Switzerland
2.6 %
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
6. AstraZeneca
Sweden UK
2.5 %
7. Ping An Insurance Co
China
3.87 %
7. Nestle AG
Switzerland
2.42 %
8. BYD Co Ltd Class H
China
3.8 %
8. Novartis AG
Switzerland
2.35 %
9. Meituan Class B
China
3.72 %
9. Unilever Plc
UK
1.69 %
10. Trip.com Group Ltd
Singapore
3.34 %
10. Schneider Electric SE
France
1.66 %
11. NetEase ADR
China
3.01 %
11. Banco Santander SA
Spain
1.55 %
12. Pinduoduo Inc
China
2.97 %
12. Allianz SE
Germany
1.49 %
13. Hong Kong Exchanges and Clearing Ltd
Hong Kong
2.09 %
13. Sanofi SA
France
1.36 %
14. China Resources Land Ltd
China
1.67 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. JD.com Inc
China
1.44 %
15. Hermes International SCA
France
1.18 %
16. Akeso Inc
China
1.4 %
16. Deutsche Telekom AG
Germany
1.16 %
17. Contemporary Amperex Technology Co Ltd Class A
China
1.35 %
17. Air Liquide SA
France
1.14 %
18. Xpeng Inc
China
1.21 %
18. UBS Group AG
Switzerland
1.14 %
19. Chow Tai Fook Jewellery Group Ltd
China
1.06 %
19. Iberdrola SA
Spain
1.12 %
20. AAC Technologies Holdings Inc
China
1.03 %
20. EssilorLuxottica SA
France Italy
1.11 %
21. Midea Group Co Ltd Class A
China
1.01 %
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 July 25, 2025.