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

    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 3 holdings in DNB Aktiv 80 A, where the largest holding is Proethos Fond (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9). 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 Aktiv 80 A and SEB Asienfond ex Japan D.

DNB Aktiv 80 A SEB Asienfond ex Japan D
1. Proethos Fond
Sweden
19.72 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Alfred Berg Optimal D
5.4 %
2. Meituan Class B
China
3.09 %
3. Nordnet One Offensiv NOK
Sweden
2.9 %
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 April 17, 2025.