Nordnet Global Indeks 125 vs SEB Asienfond ex Japan D

Nordnet Global Indeks 125 vs SEB Asienfond ex Japan D

1. Nordnet Global Indeks 125

  • Security

    Nordnet Global Indeks 125

  • Fee

    0.50%

  • ISIN

    IE000563TYB5

  • Holdings

    23

2. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

Fund Holdings

We have information about 33 holdings in Nordnet Global Indeks 125, where the largest holding is Nvidia (10.59), followed by Microsoft (9.69) and Alphabet (3.45). In comparison with SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in Nordnet Global Indeks 125 and SEB Asienfond ex Japan D.

Nordnet Global Indeks 125 SEB Asienfond ex Japan D
1. Nvidia Corp
USA
10.59 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Microsoft Corp
USA
9.69 %
2. Meituan Class B
China
3.09 %
3. Alphabet Inc Class A
USA
3.45 %
3. MediaTek Inc
Taiwan
2.95 %
4. Alphabet Inc Class C
USA
2.99 %
4. SK Hynix Inc
South Korea
2.95 %
5. Tesla Inc
USA
2.91 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Eli Lilly and Co
USA
2.57 %
6. Tencent
China
2.73 %
7. Visa Inc
USA
2.09 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Mastercard Inc
USA
1.64 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Procter & Gamble Co
USA
1.41 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Johnson & Johnson Inc
USA
1.37 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Home Depot Inc
USA
1.36 %
11. Wistron Corp
Taiwan
2.06 %
12. Coca-Cola Company
USA
1.01 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Novo Nordisk ADR
Denmark
1 %
-
14. Salesforce.com Inc
USA
0.98 %
-
15. AstraZeneca
Sweden UK
0.81 %
-
16. Merck & Co Inc
Germany
0.81 %
-
17. IBM Corp
USA
0.8 %
-
18. GE Aerospace
USA
0.78 %
-
19. Linde Plc
Ireland
0.77 %
-
20. McDonald's Corp
USA
0.76 %
-
21. Accenture Plc
Ireland
0.75 %
-
22. HSBC Holdings PLC
UK
0.74 %
-
23. PepsiCo Inc
USA
0.73 %
-

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