Nordnet Global Indeks vs SEB Asienfond ex Japan D

Nordnet Global Indeks vs SEB Asienfond ex Japan D

1. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    25

  • Number of owning funds

    1

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 Global Indeks, where the largest holding is Microsoft (7.95), followed by Nvidia (7.6) and Alphabet (2.64). 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 and SEB Asienfond ex Japan D.

Nordnet Global Indeks SEB Asienfond ex Japan D
1. Microsoft Corp
USA
7.95 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Nvidia Corp
USA
7.6 %
2. Meituan Class B
China
3.09 %
3. Alphabet Inc Class A
USA
2.64 %
3. MediaTek Inc
Taiwan
2.95 %
4. Tesla Inc
USA
2.32 %
4. SK Hynix Inc
South Korea
2.95 %
5. Alphabet Inc Class C
USA
2.28 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Eli Lilly and Co
USA
2.07 %
6. Tencent
China
2.73 %
7. Visa Inc
USA
1.7 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Mastercard Inc
USA
1.28 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Procter & Gamble Co
USA
1.09 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Johnson & Johnson Inc
USA
1.07 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Home Depot Inc
USA
1.02 %
11. Wistron Corp
Taiwan
2.06 %
12. Coca-Cola Company
USA
0.85 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. ASML Holding NV
Netherlands
0.74 %
-
14. Salesforce.com Inc
USA
0.73 %
-
15. McDonald's Corp
USA
0.65 %
-
16. Novartis AG
Switzerland
0.64 %
-
17. IBM Corp
USA
0.64 %
-
18. AstraZeneca
Sweden UK
0.63 %
-
19. GE Aerospace
USA
0.62 %
-
20. Novo Nordisk ADR
Denmark
0.61 %
-
21. Merck & Co Inc
Germany
0.61 %
-
22. Linde Plc
Ireland
0.61 %
-
23. HSBC Holdings PLC
UK
0.57 %
-
24. ServiceNow Inc
USA
0.56 %
-
25. Accenture Plc
Ireland
0.53 %
-

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