BNP Paribas China Equity vs Heimdal Utbytte

BNP Paribas China Equity vs Heimdal Utbytte

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

Fund Holdings

We have information about 23 holdings in BNP Paribas China Equity, where the largest holding is Tencent (9.45), followed by Alibaba Group Holding Ltd (9.07) and Xiaomi (6.25). In comparison with Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

All Holdings

Here we compare the holdings in BNP Paribas China Equity and Heimdal Utbytte.

BNP Paribas China Equity Heimdal Utbytte
1. Tencent Holdings Ltd
China
9.45 %
1. Sparebanken Vest
Norway
5.05 %
2. Alibaba Group Holding Ltd
China
9.07 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. Xiaomi
China
6.25 %
3. DNB Bank
Norway
4.8 %
4. China Merchants Bank Class H
China
5.33 %
4. SpareBank 1 SMN
Norway
4.78 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. Pop Mart International Group Ltd
China
4.12 %
6. Protector Forsikring ASA
Norway
4.63 %
7. Trip.com Group Ltd
Singapore
2.96 %
7. Storebrand
Norway
4.59 %
8. NetEase ADR
China
2.92 %
8. Equinor ASA
Norway
4.57 %
9. Ping An Insurance Co
China
2.6 %
9. Aker BP
Norway
4.48 %
10. Meituan Class B
China
2.57 %
10. Gjensidige Forsikring
Norway
4.44 %
11. KE Holdings Inc ADR
China
2.13 %
11. Orkla Foods AS
Norway
4.41 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
13. Mowi
Norway
3.64 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
14. Telenor ASA
Norway
3.29 %
15. BYD Co Ltd Class H
China
1.57 %
15. Schibsted A
Norway
3.26 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
16. Norconsult ASA
Norway
2.67 %
17. Pinduoduo Inc
China
1.5 %
17. Pareto Bank ASA
Norway
2.05 %
- 18. Subsea 7 SA
Norway
1.99 %
- 19. SalMar ASA
Norway
1.74 %
- 20. Atea
1.67 %
- 21. Essity B
Sweden
1.54 %
- 22. Multiconsult ASA
Norway
1.41 %
- 23. Securitas B
Sweden
1.3 %
- 24. Borregaard ASA
Norway
1.29 %
- 25. BW Offshore Ltd
1.28 %

The list of fund holdings was last updated on July 27, 2025.