Nordnet Nye Markeder Indeks DKK vs SEB Asienfond ex Japan D

Nordnet Nye Markeder Indeks DKK vs SEB Asienfond ex Japan D

1. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • 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 30 holdings in Nordnet Nye Markeder Indeks DKK, where the largest holding is TSMC (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44). 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 Nye Markeder Indeks DKK and SEB Asienfond ex Japan D.

Nordnet Nye Markeder Indeks DKK SEB Asienfond ex Japan D
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Tencent Holdings Ltd
China
8.82 %
2. Meituan Class B
China
3.09 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. MediaTek Inc
Taiwan
2.95 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. SK Hynix Inc
South Korea
2.95 %
5. Reliance Industries Ltd
India
2.25 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Tencent
China
2.73 %
7. MediaTek Inc
Taiwan
1.43 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Infosys Ltd
India
1.31 %
8. KB Financial Group Inc
South Korea
2.18 %
9. BYD Co Ltd Class H
China
1.3 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Bharti Airtel Ltd
India
1.26 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
11. Wistron Corp
Taiwan
2.06 %
12. Naspers Ltd
South Africa
0.99 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. NetEase ADR
China
0.92 %
-
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
-
15. Itau Unibanco Banco SA
Brazil
0.74 %
-
16. Mahindra & Mahindra Ltd
India
0.72 %
-
17. Axis Bank Ltd
India
0.71 %
-
18. Kotak Mahindra Bank Ltd
India
0.63 %
-
19. Kuwait Finance House Plc
Kuwait
0.58 %
-
20. Baidu Inc
China
0.56 %
-
21. KB Financial Group Inc
South Korea
0.53 %
-
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
-
23. Hindustan Unilever Ltd
India
0.51 %
-
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
-

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