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 Nvidia (7.09), followed by Microsoft (6.28) and Apple (5.67). 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. Nvidia Corp
USA
7.09 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Microsoft Corp
USA
6.28 %
2. Meituan Class B
China
3.09 %
3. Apple Inc
USA
5.67 %
3. MediaTek Inc
Taiwan
2.95 %
4. Amazon.com Inc
USA
5.12 %
4. SK Hynix Inc
South Korea
2.95 %
5. Tesla Inc
USA
4.4 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Broadcom Inc
USA
4.4 %
6. Tencent
China
2.73 %
7. Meta Platforms A
USA
3.14 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Eli Lilly and Co
USA
2.33 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Alphabet Inc Class A
USA
2 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Alphabet Inc Class C
USA
1.71 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. JP Morgan Chase & Co
USA
1.49 %
11. Wistron Corp
Taiwan
2.06 %
12. Johnson & Johnson Inc
USA
1.34 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Visa Inc
USA
1.19 %
-
14. Oracle Corp
1.16 %
-
15. Netflix Inc
USA
1.07 %
-
16. Cisco Systems Inc
USA
1.01 %
-
17. IBM Corp
USA
0.9 %
-
18. Mastercard Inc
USA
0.89 %
-
19. Advanced Micro Devices Inc
USA
0.88 %
-
20. Salesforce.com Inc
USA
0.85 %
-
21. Merck & Co Inc
Germany
0.74 %
-
22. ServiceNow Inc
USA
0.7 %
-
23. Home Depot Inc
USA
0.68 %
-
24. Texas Instruments Inc
USA
0.67 %
-
25. Qualcomm Inc
USA
0.63 %
-

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