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 28 holdings in Fondsfinans Utbytte, where the largest holding is Orkla (5.65), followed by SpareBank (5.19) and Equinor (5.12). 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 Fondsfinans Utbytte and SEB Asienfond ex Japan D.

Fondsfinans Utbytte	SEB Asienfond ex Japan D
1. Orkla Foods AS 5.65 %	1. Taiwan Semiconductor Manufacturing Company 9.48 %
2. SpareBank 1 Sør-Norge ASA 5.19 %	2. Meituan Class B 3.09 %
3. Equinor ASA 5.12 %	3. MediaTek Inc 2.95 %
4. DNB Bank 5.07 %	4. SK Hynix Inc 2.95 %
5. SalMar ASA 4.02 %	5. Samsung Electronics Co Ltd 2.73 %
6. Schibsted B 4.01 %	6. Tencent 2.73 %
7. Mowi 3.94 %	7. China Construction Bank Corp Class H 2.68 %
8. Storebrand 3.75 %	8. KB Financial Group Inc 2.18 %
9. Protector Forsikring ASA 3.74 %	9. Bank of China Hong Kong Holdings Ltd 2.14 %
10. Olav Thon Eiendomsselskap ASA 3.6 %	10. Geely Automobile Holdings Ltd 2.12 %
11. Aker ASA 3.43 %	11. Wistron Corp 2.06 %
12. Kongsberg Gruppen ASA 3.39 %	12. Shanghai Pudong Development Bank Co Ltd 2 %
13. Telenor ASA 3.32 %	-
14. Yara International ASA 3.1 %	-
15. Gjensidige Forsikring 2.96 %	-
16. Borregaard ASA 2.94 %	-
17. Aker BP 2.91 %	-
18. Atea 2.86 %	-
19. Wilh. Wilhelmsen Holding A 2.64 %	-
20. Austevoll Seafood ASA 2.4 %	-
21. ABG Sundal Collier Holding ASA 2.32 %	-
22. SATS ASA 2.25 %	-
23. Vår Energi ASA 2.08 %	-
24. Röko AB 2.05 %	-
25. Sparebanken Møre 2.02 %	-

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