Danske Invest China vs Spiltan Globalfond Investmentbolag

Danske Invest China vs Spiltan Globalfond Investmentbolag

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    14

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • 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 Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.01), followed by Constellation Software (6.24) and Fairfax Financial Holdings (6.17).

All Holdings

Here we compare the holdings in Danske Invest China and Spiltan Globalfond Investmentbolag.

Danske Invest China Spiltan Globalfond Investmentbolag
1. Tencent Holdings Ltd
China
8.8 %
1. Berkshire Hathaway Inc Class B
USA
8.01 %
2. Alibaba Group Holding Ltd
China
8.75 %
2. Constellation Software Inc
Canada
6.24 %
3. Meituan Class B
China
6.3 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
4. China Construction Bank Corp Class H
China
6.12 %
4. Markel Group Inc
USA
6.03 %
5. Xiaomi
China
5.07 %
5. Danaher Corp
USA
6.02 %
6. Pinduoduo Inc
China
3.76 %
6. Alphabet Inc Class A
USA
5.99 %
7. Ping An Insurance Co
China
3.67 %
7. Toyota Industries Corp
Japan
4.86 %
8. Trip.com Group Ltd
Singapore
3.62 %
8. Exor NV
Netherlands
4.2 %
9. BYD Co Ltd Class H
China
2.56 %
9. Power Corp of Canada
Canada
4.19 %
10. NetEase ADR
China
2.36 %
10. Illinois Tool Works Inc
USA
4.13 %
11. JD.com Inc
China
1.47 %
11. Roper Technologies Inc
USA
4.12 %
12. Xpeng Inc
1.27 %
12. Prosus NV
Netherlands
4.04 %
13. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
13. Jack Henry & Associates Inc
USA
3.93 %
14. Wuxi AppTec Co Ltd
China
1.01 %
14. Graham Holdings Company
USA
3.8 %
- 15. Liberty Broadband Corp Class A
USA
3.65 %
- 16. Jefferies Financial Group LLC
USA
3.39 %
- 17. Tencent Holdings Ltd
China
2.34 %
- 18. Amazon.com Inc
USA
2.18 %
- 19. Investor B
Sweden
2.13 %
- 20. Siemens AG
Germany
2.02 %
- 21. Wendel SE
France
1.96 %
- 22. Liberty Broadband Corp Class C
USA
1.73 %
- 23. Vivendi SE
France
1.31 %
- 24. SoftBank Corp
Japan
1.22 %
- 25. Canal+ SA
France
0.93 %

The list of fund holdings was last updated on June 5, 2025.