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

    14

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 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 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
8.8 %
1. Microsoft Corp
USA
5.07 %
2. Alibaba Group Holding Ltd
China
8.75 %
2. Apple Inc
USA
3.96 %
3. Meituan Class B
China
6.3 %
3. Nordea Bank Abp
Finland
3.05 %
4. China Construction Bank Corp Class H
China
6.12 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Xiaomi
China
5.07 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Pinduoduo Inc
China
3.76 %
6. Broadcom Inc
USA
2.68 %
7. Ping An Insurance Co
China
3.67 %
7. Elisa Oyj
Finland
2.37 %
8. Trip.com Group Ltd
Singapore
3.62 %
8. JP Morgan Chase & Co
USA
2.3 %
9. BYD Co Ltd Class H
China
2.56 %
9. KDDI Corp
Japan
2.26 %
10. NetEase ADR
China
2.36 %
10. Public Storage REIT
USA
2.09 %
11. JD.com Inc
China
1.47 %
11. AbbVie Inc
USA
2.05 %
12. Xpeng Inc
1.27 %
12. Prologis Inc
USA
2.03 %
13. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
13. Procter & Gamble Co
USA
1.92 %
14. Wuxi AppTec Co Ltd
China
1.01 %
14. SEB A
Sweden
1.84 %
- 15. Investor B
Sweden
1.83 %
- 16. Cisco Systems Inc
USA
1.76 %
- 17. Home Depot Inc
USA
1.75 %
- 18. Verizon Communications Inc
USA
1.67 %
- 19. Unilever Plc
UK
1.67 %
- 20. Siemens AG
Germany
1.62 %
- 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 June 5, 2025.