DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
25
SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
We have information about 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). 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).
Here we compare the holdings in DNB Global Indeks and SEB Asienfond ex Japan D.
| DNB Global Indeks | SEB Asienfond ex Japan D |
|---|---|
 5.18 % |
 9.48 % |
|
4.29 % |
 3.09 % |
|
3.93 % |
2.95 % |
|
2.81 % |
 2.95 % |
|
2.04 % |
2.73 % |
|
1.39 % |
2.73 % |
|
1.24 % |
2.68 % |
|
1.2 % |
2.18 % |
|
1.18 % |
 2.14 % |
|
1.04 % |
2.12 % |
|
1.04 % |
2.06 % |
|
0.95 % |
2 % |
|
0.85 % |
- |
|
0.77 % |
- |
|
0.66 % |
- |
|
0.65 % |
- |
|
0.61 % |
- |
|
0.61 % |
- |
|
0.59 % |
- |
|
0.57 % |
- |
|
0.56 % |
- |
|
0.55 % |
- |
|
0.55 % |
- |
|
0.52 % |
- |
|
0.44 % |
- |
The list of fund holdings was last updated on April 17, 2025.
