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 DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    25

  • Number of owning funds

    3

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 34 holdings in Nordnet Europa Indeks, where the largest holding is ASML (4.48), followed by Novartis (3.86) and AstraZeneca (3.82). 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 Europa Indeks and SEB Asienfond ex Japan D.

Nordnet Europa Indeks SEB Asienfond ex Japan D
1. ASML Holding NV
Netherlands
4.48 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Novartis AG
Switzerland
3.86 %
2. Meituan Class B
China
3.09 %
3. AstraZeneca
Sweden UK
3.82 %
3. MediaTek Inc
Taiwan
2.95 %
4. Novo Nordisk ADR
Denmark
3.67 %
4. SK Hynix Inc
South Korea
2.95 %
5. HSBC Holdings PLC
UK
3.41 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Unilever Plc
UK
2.71 %
6. Tencent
China
2.73 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Schneider Electric SE
France
2.18 %
8. KB Financial Group Inc
South Korea
2.18 %
9. TotalEnergies SE
France
2.16 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. L'Oreal SA
France
1.82 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Iberdrola SA
Spain
1.81 %
11. Wistron Corp
Taiwan
2.06 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. RELX ADR
UK
1.74 %
-
14. Spotify Technology SA
Sweden
1.62 %
-
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
-
16. BNP Paribas SA
France
1.48 %
-
17. Hermes International SCA
France
1.48 %
-
18. AXA SA
France
1.44 %
-
19. ABB Ltd
Sweden Switzerland
1.43 %
-
20. Intesa Sanpaolo SpA
Italy
1.38 %
-
21. National Grid Plc
UK
1.22 %
-
22. Enel SpA
1.21 %
-
23. Prosus NV
Netherlands
1.09 %
-
24. Atlas Copco ADR
Sweden
1.09 %
-
25. ING Groep NV
Netherlands
1.05 %
-

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