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

    22

  • 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 33 holdings in DNB Teknologi, where the largest holding is Microsoft (9.64), followed by Alphabet (7.17) and Meta (4.35). 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 DNB Teknologi and SEB Asienfond ex Japan D.

DNB Teknologi SEB Asienfond ex Japan D
1. Microsoft Corp
USA
9.64 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Alphabet Inc Class A
USA
7.17 %
2. Meituan Class B
China
3.09 %
3. Meta Platforms A
USA
4.35 %
3. MediaTek Inc
Taiwan
2.95 %
4. Nvidia Corp
USA
4.25 %
4. SK Hynix Inc
South Korea
2.95 %
5. Amazon.com Inc
USA
4.1 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Nokia Oyj
4.1 %
6. Tencent
China
2.73 %
7. Ericsson B
Sweden
3.19 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Oracle Corp
2.99 %
8. KB Financial Group Inc
South Korea
2.18 %
9. SAP SE
Germany
2.47 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. SK Hynix Inc
South Korea
2.35 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Visa Inc
USA
2.28 %
11. Wistron Corp
Taiwan
2.06 %
12. Mastercard Inc
USA
2.19 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Western Digital Technologies Inc
USA
2.19 %
-
14. Apple Inc
USA
2.06 %
-
15. Datadog Inc
USA
2.01 %
-
16. Sandisk Corp
USA
1.91 %
-
17. Lam Research Corp
USA
1.76 %
-
18. ASML Holding NV
Netherlands
1.53 %
-
19. Broadcom Inc
USA
1.48 %
-
20. Samsung Electronics Co Ltd
South Korea
1.35 %
-
21. Embracer Group B
Sweden
1.35 %
-
22. Nordic Semiconductor ASA
Norway
1.3 %
-

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