DNB Teknologi vs SEB Asienfond ex Japan D

DNB Teknologi vs SEB Asienfond ex Japan D

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 31 holdings in DNB Teknologi, where the largest holding is Microsoft (9.65), followed by Alphabet (7.95) and Samsung (7.93). 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 DNB Teknologi and SEB Asienfond ex Japan D.

DNB Teknologi SEB Asienfond ex Japan D
1. Microsoft Corp
USA
9.65 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Alphabet Inc Class A
USA
7.95 %
2. Meituan Class B
China
3.09 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. MediaTek Inc
Taiwan
2.95 %
4. Nokia Oyj
5.51 %
4. SK Hynix Inc
South Korea
2.95 %
5. Nvidia Corp
USA
4.32 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Amazon.com Inc
USA
4.28 %
6. Tencent
China
2.73 %
7. Meta Platforms A
USA
4.19 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Ericsson B
Sweden
4.1 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Mastercard Inc
USA
2.68 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Capgemini SE
France
2.17 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Visa Inc
USA
2.13 %
11. Wistron Corp
Taiwan
2.06 %
12. Sony Group Corp
Japan
2.03 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Deutsche Telekom AG
Germany
1.94 %
-
14. Datadog Inc
USA
1.85 %
-
15. STMicroelectronics NV
Switzerland
1.79 %
-
16. SAP SE
Germany
1.75 %
-
17. Oracle Corp
1.58 %
-
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
-
19. Take-Two Interactive Software Inc
USA
1.49 %
-
20. Adobe Inc
USA
1.33 %
-
21. Nordic Semiconductor ASA
Norway
1.29 %
-

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