Fidelity Nordic A Dist vs SEB Asienfond ex Japan D

Fidelity Nordic A Dist vs SEB Asienfond ex Japan D

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

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 25 holdings in Fidelity Nordic A Dist, where the largest holding is Ericsson (4.58), followed by Evolution (4.33) and Swedbank (4.3). 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 Fidelity Nordic A Dist and SEB Asienfond ex Japan D.

Fidelity Nordic A Dist SEB Asienfond ex Japan D
1. Ericsson B
Sweden
4.58 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Evolution Gaming Group AB
Sweden
4.33 %
2. Meituan Class B
China
3.09 %
3. Swedbank A
Sweden
4.3 %
3. MediaTek Inc
Taiwan
2.95 %
4. Telenor ASA
Norway
3.54 %
4. SK Hynix Inc
South Korea
2.95 %
5. Tele2 B
Sweden
3.53 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Carlsberg B
3.46 %
6. Tencent
China
2.73 %
7. Securitas B
Sweden
3.13 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Subsea 7 SA
Norway
2.97 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Stolt-Nielsen
2.89 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Konecranes Oyj
Finland
2.76 %
11. Wistron Corp
Taiwan
2.06 %
12. Storebrand
Norway
2.68 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Loomis B
Sweden
2.57 %
-
14. Norsk Hydro
2.57 %
-
15. TORM A
2.54 %
-
16. Stora Enso Oyj R
Finland
2.46 %
-
17. Yara International ASA
Norway
2.43 %
-
18. Millicom International Cellular SDB
2.32 %
-
19. Neste Oyj
2.28 %
-
20. Lindex Group
Finland
2.28 %
-
21. Okeanis Eco Tankers Corp
Greece
2.26 %
-
22. Autoliv SDB
Sweden
2.24 %
-
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
-
24. Elekta B
Sweden
2.08 %
-
25. BW Energy Ltd
Norway
2.08 %
-

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