Nordnet Europa Indeks vs SEB Asienfond ex Japan D

Nordnet Europa Indeks vs SEB Asienfond ex Japan D

1. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    24

  • 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 28 holdings in Nordnet Europa Indeks, where the largest holding is Novo Nordisk (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79). 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 Europa Indeks and SEB Asienfond ex Japan D.

Nordnet Europa Indeks SEB Asienfond ex Japan D
1. Novo Nordisk ADR
Denmark
5.13 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. AstraZeneca
Sweden UK
4.14 %
2. Meituan Class B
China
3.09 %
3. HSBC Holdings PLC
UK
3.79 %
3. MediaTek Inc
Taiwan
2.95 %
4. Novartis AG
Switzerland
3.78 %
4. SK Hynix Inc
South Korea
2.95 %
5. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Unilever Plc
UK
2.49 %
6. Tencent
China
2.73 %
7. Schneider Electric SE
France
2.36 %
7. China Construction Bank Corp Class H
China
2.68 %
8. TotalEnergies SE
France
2.3 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Zurich Insurance Group AG
Switzerland
1.71 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Hermes International SCA
France
1.6 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. RELX ADR
UK
1.59 %
11. Wistron Corp
Taiwan
2.06 %
12. Iberdrola SA
Spain
1.58 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. L'Oreal SA
France
1.56 %
-
14. ABB Ltd
Sweden Switzerland
1.5 %
-
15. BNP Paribas SA
France
1.37 %
-
16. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
-
17. Intesa Sanpaolo SpA
Italy
1.28 %
-
18. AXA SA
France
1.22 %
-
19. Enel SpA
1.06 %
-
20. National Grid Plc
UK
1.06 %
-
21. Prosus NV
Netherlands
1.06 %
-
22. ING Groep NV
Netherlands
1.04 %
-
23. Lloyds Banking Group PLC
1 %
-
24. Volvo B
Sweden
0.87 %
-

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