Nordnet USA Indeksi vs SEB Asienfond ex Japan D

Nordnet USA Indeksi vs SEB Asienfond ex Japan D

1. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • Number of owning funds

    2

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 37 holdings in Nordnet USA Indeksi, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). 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 USA Indeksi and SEB Asienfond ex Japan D.

Nordnet USA Indeksi SEB Asienfond ex Japan D
1. Apple Inc
USA
9.8 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Microsoft Corp
USA
9.02 %
2. Meituan Class B
China
3.09 %
3. Nvidia Corp
USA
8.19 %
3. MediaTek Inc
Taiwan
2.95 %
4. Alphabet Inc Class A
USA
2.84 %
4. SK Hynix Inc
South Korea
2.95 %
5. Tesla Inc
USA
2.42 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Alphabet Inc Class C
USA
2.33 %
6. Tencent
China
2.73 %
7. Eli Lilly and Co
USA
2.17 %
7. China Construction Bank Corp Class H
China
2.68 %
8. JP Morgan Chase & Co
USA
2.1 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Visa Inc
USA
1.83 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Exxon Mobil Corp
USA
1.41 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Mastercard Inc
USA
1.37 %
11. Wistron Corp
Taiwan
2.06 %
12. Costco Wholesale Corp
USA
1.35 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Walmart Inc
USA
1.29 %
-
14. Procter & Gamble Co
USA
1.17 %
-
15. UnitedHealth Group Inc
USA
1.16 %
-
16. Home Depot Inc
USA
1.1 %
-
17. AbbVie Inc
USA
1.06 %
-
18. Coca-Cola Company
USA
0.86 %
-
19. Bank of America Corp
USA
0.81 %
-
20. Salesforce.com Inc
USA
0.79 %
-
21. Cisco Systems Inc
USA
0.71 %
-
22. McDonald's Corp
USA
0.7 %
-
23. Chevron Corp
USA
0.7 %
-
24. Abbott Laboratories
USA
0.7 %
-
25. GE Aerospace
USA
0.66 %
-

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