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

    16

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

Fund Holdings

We have information about 22 holdings in BNP Paribas China Equity, where the largest holding is Alibaba Group Holding Ltd (9.57), followed by Tencent (9.35) and Xiaomi (6.61). In comparison with Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

All Holdings

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

BNP Paribas China Equity Heimdal Utbytte
1. Alibaba Group Holding Ltd
China
9.57 %
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. Tencent Holdings Ltd
China
9.35 %
2. SpareBank 1 SMN
Norway
4.97 %
3. Xiaomi
China
6.61 %
3. DNB Bank
Norway
4.9 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
4. Storebrand
Norway
4.82 %
5. Pop Mart International Group Ltd
China
4.17 %
5. Gjensidige Forsikring
Norway
4.81 %
6. Meituan Class B
China
3.16 %
6. Orkla Foods AS
Norway
4.46 %
7. Trip.com Group Ltd
Singapore
2.91 %
7. Aker BP
Norway
4.43 %
8. Ping An Insurance Co
China
2.71 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. NetEase ADR
China
2.41 %
9. Protector Forsikring ASA
Norway
4.27 %
10. KE Holdings Inc ADR
China
2.4 %
10. Equinor ASA
Norway
4.19 %
11. JD.com Inc
China
2.22 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
12. Sparebanken Vest
Norway
4 %
13. Pinduoduo Inc
China
1.68 %
13. Mowi
Norway
3.6 %
14. China Yangtze Power Co Ltd Class A
China
1.64 %
14. Norconsult ASA
Norway
3.11 %
15. BYD Co Ltd Class H
China
1.52 %
15. Telenor ASA
Norway
3.1 %
16. Sunny Optical Technology Company Ltd
China
1.27 %
16. Schibsted A
Norway
2.64 %
- 17. SalMar ASA
Norway
2.03 %
- 18. Pareto Bank ASA
Norway
1.95 %
- 19. Subsea 7 SA
Norway
1.79 %
- 20. Essity B
Sweden
1.65 %
- 21. Atea
1.56 %
- 22. Securitas B
Sweden
1.46 %
- 23. Bouvet ASA
Norway
1.37 %
- 24. AstraZeneca
Sweden UK
1.33 %

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