Danske Invest Global Index I NOK vs BNP Paribas China Equity

Danske Invest Global Index I NOK vs BNP Paribas China Equity

1. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

2. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    16

Fund Holdings

We have information about 25 holdings in Danske Invest Global Index I NOK, where the largest holding is Apple (5.09), followed by Nvidia (4.28) and Microsoft (3.93). In comparison with BNP Paribas China Equity, we have 22 holdings where Alibaba Group Holding Ltd is the largest holding (9.57), followed by Tencent (9.35) and Xiaomi (6.61).

All Holdings

Here we compare the holdings in Danske Invest Global Index I NOK and BNP Paribas China Equity.

Danske Invest Global Index I NOK BNP Paribas China Equity
1. Apple Inc
USA
5.09 %
1. Alibaba Group Holding Ltd
China
9.57 %
2. Nvidia Corp
USA
4.28 %
2. Tencent Holdings Ltd
China
9.35 %
3. Microsoft Corp
USA
3.93 %
3. Xiaomi
China
6.61 %
4. Amazon.com Inc
USA
2.82 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
5. Meta Platforms A
USA
2.04 %
5. Pop Mart International Group Ltd
China
4.17 %
6. Alphabet Inc Class A
USA
1.39 %
6. Meituan Class B
China
3.16 %
7. Broadcom Inc
USA
1.25 %
7. Trip.com Group Ltd
Singapore
2.91 %
8. Alphabet Inc Class C
USA
1.22 %
8. Ping An Insurance Co
China
2.71 %
9. Tesla Inc
USA
1.19 %
9. NetEase ADR
China
2.41 %
10. JP Morgan Chase & Co
USA
1.06 %
10. KE Holdings Inc ADR
China
2.4 %
11. Eli Lilly and Co
USA
1.05 %
11. JD.com Inc
China
2.22 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
13. Visa Inc
USA
0.89 %
13. Pinduoduo Inc
China
1.68 %
14. Mastercard Inc
USA
0.69 %
14. China Yangtze Power Co Ltd Class A
China
1.64 %
- 15. BYD Co Ltd Class H
China
1.52 %
- 16. Sunny Optical Technology Company Ltd
China
1.27 %

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