Nordnet USA Indeks vs SEB Asienfond ex Japan D

Nordnet USA Indeks vs SEB Asienfond ex Japan D

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • Number of owning funds

    1

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 36 holdings in Nordnet USA Indeks, where the largest holding is Apple (10.39), followed by Nvidia (8.71) and Microsoft (8.39). In comparison with SEB Asienfond ex Japan D, we have 12 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 Indeks and SEB Asienfond ex Japan D.

Nordnet USA Indeks SEB Asienfond ex Japan D
1. Apple Inc
USA
10.39 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Nvidia Corp
USA
8.71 %
2. Meituan Class B
China
3.09 %
3. Microsoft Corp
USA
8.39 %
3. MediaTek Inc
Taiwan
2.95 %
4. Alphabet Inc Class A
USA
2.83 %
4. SK Hynix Inc
South Korea
2.95 %
5. Alphabet Inc Class C
USA
2.33 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Tesla Inc
USA
2.33 %
6. Tencent
China
2.73 %
7. JP Morgan Chase & Co
USA
2.12 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Eli Lilly and Co
USA
2.06 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Visa Inc
USA
1.78 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Exxon Mobil Corp
USA
1.39 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Mastercard Inc
USA
1.34 %
11. Wistron Corp
Taiwan
2.06 %
12. Costco Wholesale Corp
USA
1.32 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. UnitedHealth Group Inc
USA
1.24 %
-
14. Walmart Inc
USA
1.22 %
-
15. Procter & Gamble Co
USA
1.16 %
-
16. Home Depot Inc
USA
1.12 %
-
17. AbbVie Inc
USA
1.05 %
-
18. Bank of America Corp
USA
0.87 %
-
19. Salesforce.com Inc
USA
0.81 %
-
20. Coca-Cola Company
USA
0.78 %
-
21. Chevron Corp
USA
0.75 %
-
22. Cisco Systems Inc
USA
0.73 %
-
23. Abbott Laboratories
USA
0.68 %
-
24. Merck & Co Inc
Germany
0.66 %
-
25. GE Aerospace
USA
0.64 %
-

The list of fund holdings was last updated on April 17, 2025.