DNB Aktiv 80 A vs SEB Asienfond ex Japan D

DNB Aktiv 80 A vs SEB Asienfond ex Japan D

1. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    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 1 holdings in DNB Aktiv 80 A, where the largest holding is DNB Teknologi (11.16), followed by (0) and (0). 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 Aktiv 80 A and SEB Asienfond ex Japan D.

DNB Aktiv 80 A SEB Asienfond ex Japan D
1. DNB Teknologi A
11.16 %		 1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
- 2. Meituan Class B
China
3.09 %
- 3. MediaTek Inc
Taiwan
2.95 %
- 4. SK Hynix Inc
South Korea
2.95 %
- 5. Samsung Electronics Co Ltd
South Korea
2.73 %
- 6. Tencent
China
2.73 %
- 7. China Construction Bank Corp Class H
China
2.68 %
- 8. KB Financial Group Inc
South Korea
2.18 %
- 9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
- 10. Geely Automobile Holdings Ltd
China
2.12 %
- 11. Wistron Corp
Taiwan
2.06 %
- 12. Shanghai Pudong Development Bank Co Ltd
China
2 %

The list of fund holdings was last updated on June 5, 2025.