Nordnet Småbolag Sverige Index vs SEB Asienfond ex Japan D

Nordnet Småbolag Sverige Index vs SEB Asienfond ex Japan D

1. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    26

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 29 holdings in Nordnet Småbolag Sverige Index, where the largest holding is Addtech (5.49), followed by Securitas (4.39) and Beijer Ref B (3.54). 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 Småbolag Sverige Index and SEB Asienfond ex Japan D.

Nordnet Småbolag Sverige Index SEB Asienfond ex Japan D
1. Addtech B
Sweden
5.49 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Securitas B
Sweden
4.39 %
2. Meituan Class B
China
3.09 %
3. Beijer Ref B
Sweden
3.54 %
3. MediaTek Inc
Taiwan
2.95 %
4. Castellum AB
Sweden
3.44 %
4. SK Hynix Inc
South Korea
2.95 %
5. Getinge B
Sweden
3.39 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Tele2 B
Sweden
3.38 %
6. Tencent
China
2.73 %
7. Fast. Balder B
Sweden
3.17 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Sectra B
Sweden
3.14 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Avanza Bank Holding
Sweden
2.72 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Lagercrantz Group B
Sweden
2.71 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Fortnox AB
Sweden
2.67 %
11. Wistron Corp
Taiwan
2.06 %
12. SSAB B
Sweden
2.23 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. SWECO B
Sweden
2.2 %
-
14. Nordnet Bank AB
Sweden
2.16 %
-
15. Axfood AB
Sweden
2.01 %
-
16. Husqvarna A
Sweden
1.99 %
-
17. Holmen B
Sweden
1.97 %
-
18. Mycronic AB
Sweden
1.85 %
-
19. Thule Group AB
Sweden
1.75 %
-
20. Wihlborgs Fastigheter AB
Sweden
1.72 %
-
21. Loomis B
Sweden
1.67 %
-
22. Billerud AB
Sweden
1.49 %
-
23. Wallenstam B
Sweden
1.48 %
-
24. Hemnet Group AB
Sweden
1.35 %
-
25. Embracer Group B
Sweden
1.34 %
-
26. BoneSupport AB
Sweden
1.32 %
-

The list of fund holdings was last updated on July 27, 2025.