Fondsfinans Utbytte vs SEB Asienfond ex Japan D

Security

Fondsfinans Utbytte B
Fee

1.19%
ISIN

NO0013023234
Holdings

25

Security

SEB Asienfond ex Japan D USD Utd
Fee

2.31%
ISIN

SE0021150174
Holdings

12

Fund Holdings

We have information about 29 holdings in Fondsfinans Utbytte, where the largest holding is DNB (5.92), followed by Orkla (5.28) and Schibsted (4.78). 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 Fondsfinans Utbytte and SEB Asienfond ex Japan D.

Fondsfinans Utbytte	SEB Asienfond ex Japan D
1. DNB Bank 5.92 %	1. Taiwan Semiconductor Manufacturing Company 9.48 %
2. Orkla Foods AS 5.28 %	2. Meituan Class B 3.09 %
3. Schibsted B 4.78 %	3. MediaTek Inc 2.95 %
4. SpareBank 1 Sør-Norge ASA 4.73 %	4. SK Hynix Inc 2.95 %
5. SalMar ASA 4.69 %	5. Samsung Electronics Co Ltd 2.73 %
6. Storebrand 4.57 %	6. Tencent 2.73 %
7. Equinor ASA 4.08 %	7. China Construction Bank Corp Class H 2.68 %
8. Mowi 4.02 %	8. KB Financial Group Inc 2.18 %
9. Protector Forsikring ASA 3.76 %	9. Bank of China Hong Kong Holdings Ltd 2.14 %
10. Atea 3.57 %	10. Geely Automobile Holdings Ltd 2.12 %
11. Yara International ASA 3.45 %	11. Wistron Corp 2.06 %
12. Kongsberg Gruppen ASA 3.43 %	12. Shanghai Pudong Development Bank Co Ltd 2 %
13. Olav Thon Eiendomsselskap ASA 3.34 %	-
14. Telenor ASA 3.21 %	-
15. Aker ASA 3.09 %	-
16. Borregaard ASA 3.06 %	-
17. Gjensidige Forsikring 2.77 %	-
18. Wilh. Wilhelmsen Holding A 2.48 %	-
19. SATS ASA 2.44 %	-
20. Aker BP 2.42 %	-
21. Austevoll Seafood ASA 2.23 %	-
22. Kitron ASA 2.21 %	-
23. Röko AB 2.01 %	-
24. Vår Energi ASA 1.96 %	-
25. ABG Sundal Collier Holding ASA 1.95 %	-

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