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 Microsoft (9.96), followed by Nvidia (9.52) and Alphabet (3.31). In comparison with SEB Asienfond ex Japan D, we have 16 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. Microsoft Corp
USA
9.96 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Nvidia Corp
USA
9.52 %
2. Meituan Class B
China
3.09 %
3. Alphabet Inc Class A
USA
3.31 %
3. MediaTek Inc
Taiwan
2.95 %
4. Tesla Inc
USA
2.91 %
4. SK Hynix Inc
South Korea
2.95 %
5. Alphabet Inc Class C
USA
2.86 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Eli Lilly and Co
USA
2.59 %
6. Tencent
China
2.73 %
7. Visa Inc
USA
2.13 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Mastercard Inc
USA
1.6 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Procter & Gamble Co
USA
1.37 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Johnson & Johnson Inc
USA
1.34 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Home Depot Inc
USA
1.28 %
11. Wistron Corp
Taiwan
2.06 %
12. Coca-Cola Company
USA
1.06 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Salesforce.com Inc
USA
0.92 %
-
14. McDonald's Corp
USA
0.82 %
-
15. IBM Corp
USA
0.8 %
-
16. AstraZeneca
Sweden UK
0.79 %
-
17. GE Aerospace
USA
0.78 %
-
18. Merck & Co Inc
Germany
0.77 %
-
19. Linde Plc
Ireland
0.77 %
-
20. Novo Nordisk ADR
Denmark
0.76 %
-
21. HSBC Holdings PLC
UK
0.71 %
-
22. ServiceNow Inc
USA
0.7 %
-
23. Accenture Plc
Ireland
0.67 %
-

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