Danske Invest China vs Aktiespararna Global Direktavkastning

Danske Invest China vs Aktiespararna Global Direktavkastning

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    21

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in Danske Invest China and Aktiespararna Global Direktavkastning.

Danske Invest China Aktiespararna Global Direktavkastning
1. Tencent Holdings Ltd
China
9.46 %
1. Banco Santander SA
Spain
2.98 %
2. Alibaba Group Holding Ltd
China
8.68 %
2. American International Group Inc
2.34 %
3. Xiaomi
China
5.75 %
3. Jabil Inc
2.29 %
4. China Merchants Bank Class H
China
4.88 %
4. Cardinal Health Inc
2.26 %
5. China Construction Bank Corp Class H
China
4.24 %
5. Synchrony Financial
2.21 %
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
6. Annaly Capital Management Inc
2.2 %
7. Ping An Insurance Co
China
3.87 %
7. TD Synnex Corp
2.15 %
8. BYD Co Ltd Class H
China
3.8 %
8. HCA Healthcare Inc
1.97 %
9. Meituan Class B
China
3.72 %
9. Carrefour SA
1.97 %
10. Trip.com Group Ltd
Singapore
3.34 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. NetEase ADR
China
3.01 %
11. Microchip Technology Inc
USA
1.74 %
12. Pinduoduo Inc
China
2.97 %
12. TE Connectivity
1.74 %
13. Hong Kong Exchanges and Clearing Ltd
Hong Kong
2.09 %
13. Handelsbanken A
Sweden
1.72 %
14. China Resources Land Ltd
China
1.67 %
14. Vodafone Group ADR
UK
1.62 %
15. JD.com Inc
China
1.44 %
15. Viatris Inc
USA
1.6 %
16. Akeso Inc
China
1.4 %
16. Bank of New York Mellon Corp
1.55 %
17. Contemporary Amperex Technology Co Ltd Class A
China
1.35 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Xpeng Inc
China
1.21 %
18. Equitable Holdings Inc
1.5 %
19. Chow Tai Fook Jewellery Group Ltd
China
1.06 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. AAC Technologies Holdings Inc
China
1.03 %
20. Nomura Research Institute Ltd
1.46 %
21. Midea Group Co Ltd Class A
China
1.01 %
21. Taisei Corp
1.45 %
- 22. Flex Ltd
1.45 %
- 23. Verisign Inc
1.44 %
- 24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
Japan
1.4 %

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