KLP AksjeGlobal Indeks vs SEB Asienfond ex Japan D

KLP AksjeGlobal Indeks vs SEB Asienfond ex Japan D

1. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    25

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 35 holdings in KLP AksjeGlobal Indeks, where the largest holding is Apple (4.88), followed by Nvidia (3.88) and Microsoft (3.87). 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 KLP AksjeGlobal Indeks and SEB Asienfond ex Japan D.

KLP AksjeGlobal Indeks SEB Asienfond ex Japan D
1. Apple Inc
USA
4.88 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Nvidia Corp
USA
3.88 %
2. Meituan Class B
China
3.09 %
3. Microsoft Corp
USA
3.87 %
3. MediaTek Inc
Taiwan
2.95 %
4. Amazon.com Inc
USA
2.63 %
4. SK Hynix Inc
South Korea
2.95 %
5. Meta Platforms A
USA
1.84 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Alphabet Inc Class A
USA
1.32 %
6. Tencent
China
2.73 %
7. Alphabet Inc Class C
USA
1.14 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Tesla Inc
USA
1.09 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Broadcom Inc
USA
1.09 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Berkshire Hathaway Inc Class B
USA
1.04 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. JP Morgan Chase & Co
USA
1.01 %
11. Wistron Corp
Taiwan
2.06 %
12. Eli Lilly and Co
USA
0.97 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Visa Inc
USA
0.89 %
-
14. Exxon Mobil Corp
USA
0.85 %
-
15. UnitedHealth Group Inc
USA
0.7 %
-
16. Mastercard Inc
USA
0.67 %
-
17. Procter & Gamble Co
USA
0.66 %
-
18. Costco Wholesale Corp
USA
0.61 %
-
19. Johnson & Johnson Inc
USA
0.58 %
-
20. Netflix Inc
USA
0.58 %
-
21. Walmart Inc
USA
0.57 %
-
22. AbbVie Inc
USA
0.54 %
-
23. Home Depot Inc
USA
0.53 %
-
24. Coca-Cola Company
USA
0.51 %
-
25. Shell Plc
UK
0.43 %
-

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