Nordnet Maailma Indeksi vs SEB Asienfond ex Japan D

Nordnet Maailma Indeksi vs SEB Asienfond ex Japan D

1. Nordnet Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    24

  • Number of owning funds

    2

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 36 holdings in Nordnet Maailma Indeksi, where the largest holding is Nvidia (5.63), followed by Microsoft (5.08) and Apple (4.75). 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 Maailma Indeksi and SEB Asienfond ex Japan D.

Nordnet Maailma Indeksi SEB Asienfond ex Japan D
1. Nvidia Corp
USA
5.63 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Microsoft Corp
USA
5.08 %
2. Meituan Class B
China
3.09 %
3. Apple Inc
USA
4.75 %
3. MediaTek Inc
Taiwan
2.95 %
4. Amazon.com Inc
USA
4.26 %
4. SK Hynix Inc
South Korea
2.95 %
5. Tesla Inc
USA
3.2 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Broadcom Inc
USA
2.43 %
6. Tencent
China
2.73 %
7. Meta Platforms A
USA
2.22 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Alphabet Inc Class A
USA
1.42 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Eli Lilly and Co
USA
1.29 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Alphabet Inc Class C
USA
1.21 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. JP Morgan Chase & Co
USA
1.06 %
11. Wistron Corp
Taiwan
2.06 %
12. Visa Inc
USA
0.84 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Walmart Inc
USA
0.78 %
-
14. Oracle Corp
0.77 %
-
15. Netflix Inc
USA
0.76 %
-
16. Johnson & Johnson Inc
USA
0.74 %
-
17. SAP SE
Germany
0.69 %
-
18. Mastercard Inc
USA
0.63 %
-
19. IBM Corp
USA
0.6 %
-
20. Cisco Systems Inc
USA
0.56 %
-
21. Salesforce.com Inc
USA
0.56 %
-
22. Advanced Micro Devices Inc
USA
0.49 %
-
23. Home Depot Inc
USA
0.48 %
-
24. ServiceNow Inc
USA
0.47 %
-

The list of fund holdings was last updated on July 25, 2025.