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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • 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 USA Indeks, where the largest holding is Costco (1.32), followed by UnitedHealth (1.24) and Walmart (1.22). 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. Costco Wholesale Corp
USA
1.32 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. UnitedHealth Group Inc
USA
1.24 %
2. Meituan Class B
China
3.09 %
3. Walmart Inc
USA
1.22 %
3. MediaTek Inc
Taiwan
2.95 %
4. Procter & Gamble Co
USA
1.16 %
4. SK Hynix Inc
South Korea
2.95 %
5. Home Depot Inc
USA
1.12 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. AbbVie Inc
USA
1.05 %
6. Tencent
China
2.73 %
7. Bank of America Corp
USA
0.87 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Salesforce.com Inc
USA
0.81 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Coca-Cola Company
USA
0.78 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Chevron Corp
USA
0.75 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Cisco Systems Inc
USA
0.73 %
11. Wistron Corp
Taiwan
2.06 %
12. Abbott Laboratories
USA
0.68 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Merck & Co Inc
Germany
0.66 %
-
14. GE Aerospace
USA
0.64 %
-

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