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

    14

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • 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 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
8.8 %
1. Volvo B
Sweden
4.96 %
2. Alibaba Group Holding Ltd
China
8.75 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Meituan Class B
China
6.3 %
3. Hexagon B
Sweden
4.84 %
4. China Construction Bank Corp Class H
China
6.12 %
4. Atlas Copco B
Sweden
4.8 %
5. Xiaomi
China
5.07 %
5. SEB A
Sweden
4.77 %
6. Pinduoduo Inc
China
3.76 %
6. Alfa Laval
Sweden
4.76 %
7. Ping An Insurance Co
China
3.67 %
7. AstraZeneca
Sweden UK
4.66 %
8. Trip.com Group Ltd
Singapore
3.62 %
8. Essity B
Sweden
4.23 %
9. BYD Co Ltd Class H
China
2.56 %
9. Skanska B
Sweden
3.85 %
10. NetEase ADR
China
2.36 %
10. SWECO B
Sweden
3.48 %
11. JD.com Inc
China
1.47 %
11. Getinge B
Sweden
3.45 %
12. Xpeng Inc
1.27 %
12. Munters Group AB
Sweden
3.36 %
13. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. Wuxi AppTec Co Ltd
China
1.01 %
14. OX2 AB
Sweden
3.12 %
- 15. NIBE Industrier B
Sweden
2.92 %
- 16. Beijer Ref B
Sweden
2.78 %
- 17. Holmen B
Sweden
2.73 %
- 18. Elekta B
Sweden
2.64 %
- 19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
- 20. Diös Fastigheter AB
Sweden
2.17 %
- 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 June 6, 2025.