Danske Invest China vs Swedbank Robur Global High Dividend

Danske Invest China vs Swedbank Robur Global High Dividend

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    21

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 Swedbank Robur Global High Dividend, we have 35 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in Danske Invest China and Swedbank Robur Global High Dividend.

Danske Invest China Swedbank Robur Global High Dividend
1. Tencent Holdings Ltd
China
9.46 %
1. Microsoft Corp
USA
5.07 %
2. Alibaba Group Holding Ltd
China
8.68 %
2. Apple Inc
USA
3.96 %
3. Xiaomi
China
5.75 %
3. Nordea Bank Abp
Finland
3.05 %
4. China Merchants Bank Class H
China
4.88 %
4. Johnson & Johnson Inc
USA
2.97 %
5. China Construction Bank Corp Class H
China
4.24 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
6. Broadcom Inc
USA
2.68 %
7. Ping An Insurance Co
China
3.87 %
7. Elisa Oyj
Finland
2.37 %
8. BYD Co Ltd Class H
China
3.8 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Meituan Class B
China
3.72 %
9. KDDI Corp
Japan
2.26 %
10. Trip.com Group Ltd
Singapore
3.34 %
10. Public Storage REIT
USA
2.09 %
11. NetEase ADR
China
3.01 %
11. AbbVie Inc
USA
2.05 %
12. Pinduoduo Inc
China
2.97 %
12. Prologis Inc
USA
2.03 %
13. Hong Kong Exchanges and Clearing Ltd
Hong Kong
2.09 %
13. Procter & Gamble Co
USA
1.92 %
14. China Resources Land Ltd
China
1.67 %
14. SEB A
Sweden
1.84 %
15. JD.com Inc
China
1.44 %
15. Investor B
Sweden
1.83 %
16. Akeso Inc
China
1.4 %
16. Cisco Systems Inc
USA
1.76 %
17. Contemporary Amperex Technology Co Ltd Class A
China
1.35 %
17. Home Depot Inc
USA
1.75 %
18. Xpeng Inc
China
1.21 %
18. Verizon Communications Inc
USA
1.67 %
19. Chow Tai Fook Jewellery Group Ltd
China
1.06 %
19. Unilever Plc
UK
1.67 %
20. AAC Technologies Holdings Inc
China
1.03 %
20. Siemens AG
Germany
1.62 %
21. Midea Group Co Ltd Class A
China
1.01 %
21. Roche Holding AG
Switzerland
1.61 %
- 22. Nestle AG
Switzerland
1.59 %
- 23. National Grid Plc
UK
1.57 %
- 24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

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