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

    17

  • 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 27 holdings in Nordnet Europa Indeks, where the largest holding is SAP (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73). 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. SAP SE
Germany
4.31 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Novo Nordisk ADR
Denmark
2.83 %
2. Meituan Class B
China
3.09 %
3. AstraZeneca
Sweden UK
2.73 %
3. MediaTek Inc
Taiwan
2.95 %
4. Schneider Electric SE
France
2.72 %
4. SK Hynix Inc
South Korea
2.95 %
5. Iberdrola SA
Spain
1.9 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
6. Tencent
China
2.73 %
7. HSBC Holdings PLC
UK
1.6 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Siemens AG
Germany
1.47 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Enel SpA
1.42 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Allianz SE
Germany
1.31 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. L'Oreal SA
France
1.26 %
11. Wistron Corp
Taiwan
2.06 %
12. ASML Holding NV
Netherlands
1.22 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Deutsche Telekom AG
Germany
1.11 %
-
14. GlaxoSmithKline ADR
UK
1 %
-
15. EssilorLuxottica SA
France Italy
0.96 %
-
16. Hermes International SCA
France
0.95 %
-
17. Banco Santander SA
Spain
0.95 %
-

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