Danske Invest China vs Carnegie All Cap A

Danske Invest China vs Carnegie All Cap A

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    21

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • 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 Carnegie All Cap A, we have 35 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).

All Holdings

Here we compare the holdings in Danske Invest China and Carnegie All Cap A.

Danske Invest China Carnegie All Cap A
1. Tencent Holdings Ltd
China
9.46 %
1. Volvo B
Sweden
4.96 %
2. Alibaba Group Holding Ltd
China
8.68 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Xiaomi
China
5.75 %
3. Hexagon B
Sweden
4.84 %
4. China Merchants Bank Class H
China
4.88 %
4. Atlas Copco B
Sweden
4.8 %
5. China Construction Bank Corp Class H
China
4.24 %
5. SEB A
Sweden
4.77 %
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
6. Alfa Laval
Sweden
4.76 %
7. Ping An Insurance Co
China
3.87 %
7. AstraZeneca
Sweden UK
4.66 %
8. BYD Co Ltd Class H
China
3.8 %
8. Essity B
Sweden
4.23 %
9. Meituan Class B
China
3.72 %
9. Skanska B
Sweden
3.85 %
10. Trip.com Group Ltd
Singapore
3.34 %
10. SWECO B
Sweden
3.48 %
11. NetEase ADR
China
3.01 %
11. Getinge B
Sweden
3.45 %
12. Pinduoduo Inc
China
2.97 %
12. Munters Group AB
Sweden
3.36 %
13. Hong Kong Exchanges and Clearing Ltd
Hong Kong
2.09 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. China Resources Land Ltd
China
1.67 %
14. OX2 AB
Sweden
3.12 %
15. JD.com Inc
China
1.44 %
15. NIBE Industrier B
Sweden
2.92 %
16. Akeso Inc
China
1.4 %
16. Beijer Ref B
Sweden
2.78 %
17. Contemporary Amperex Technology Co Ltd Class A
China
1.35 %
17. Holmen B
Sweden
2.73 %
18. Xpeng Inc
China
1.21 %
18. Elekta B
Sweden
2.64 %
19. Chow Tai Fook Jewellery Group Ltd
China
1.06 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. AAC Technologies Holdings Inc
China
1.03 %
20. Diös Fastigheter AB
Sweden
2.17 %
21. Midea Group Co Ltd Class A
China
1.01 %
21. SKF B
Sweden
2.07 %
- 22. Systemair AB
Sweden
1.94 %
- 23. SSAB B
Sweden
1.88 %
- 24. Axfood AB
Sweden
1.83 %
- 25. Inwido AB
Sweden
1.71 %

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