KLP AksjeGlobal Indeks vs Barings Hong Kong China A

KLP AksjeGlobal Indeks vs Barings Hong Kong China A

1. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    25

2. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

Fund Holdings

We have information about 35 holdings in KLP AksjeGlobal Indeks, where the largest holding is Apple (4.88), followed by Nvidia (3.88) and Microsoft (3.87). In comparison with Barings Hong Kong China A, we have 19 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).

All Holdings

Here we compare the holdings in KLP AksjeGlobal Indeks and Barings Hong Kong China A.

KLP AksjeGlobal Indeks Barings Hong Kong China A
1. Apple Inc
USA
4.88 %
1. Tencent
China
9.55 %
2. Nvidia Corp
USA
3.88 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Microsoft Corp
USA
3.87 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Amazon.com Inc
USA
2.63 %
4. Meituan Class B
China
4.96 %
5. Meta Platforms A
USA
1.84 %
5. JD.com Inc
China
4.54 %
6. Alphabet Inc Class A
USA
1.32 %
6. Xiaomi Corp Class B
China
4.3 %
7. Alphabet Inc Class C
USA
1.14 %
7. Pinduoduo Inc
China
4.17 %
8. Tesla Inc
USA
1.09 %
8. Ping An Insurance Co
China
3.47 %
9. Broadcom Inc
USA
1.09 %
9. NetEase ADR
China
3.15 %
10. Berkshire Hathaway Inc Class B
USA
1.04 %
10. China Merchants Bank Class H
China
2.65 %
11. JP Morgan Chase & Co
USA
1.01 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Eli Lilly and Co
USA
0.97 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Visa Inc
USA
0.89 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Exxon Mobil Corp
USA
0.85 %
14. BYD Co Ltd Class H
China
2.08 %
15. UnitedHealth Group Inc
USA
0.7 %
15. Li Auto Inc
China
1.55 %
16. Mastercard Inc
USA
0.67 %
16. BeOne Medicines Ltd
China
1.44 %
17. Procter & Gamble Co
USA
0.66 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Costco Wholesale Corp
USA
0.61 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Johnson & Johnson Inc
USA
0.58 %
-
20. Netflix Inc
USA
0.58 %
-
21. Walmart Inc
USA
0.57 %
-
22. AbbVie Inc
USA
0.54 %
-
23. Home Depot Inc
USA
0.53 %
-
24. Coca-Cola Company
USA
0.51 %
-
25. Shell Plc
UK
0.43 %
-

The list of fund holdings was last updated on April 17, 2025.