Fondsfinans Utbytte vs SEB Asienfond ex Japan D

Fondsfinans Utbytte vs SEB Asienfond ex Japan D

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    24

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 28 holdings in Fondsfinans Utbytte, where the largest holding is DNB (6.67), followed by Storebrand (6.48) and Equinor (4.84). 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
Norway
6.67 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Storebrand
Norway
6.48 %
2. Meituan Class B
China
3.09 %
3. Equinor ASA
Norway
4.84 %
3. MediaTek Inc
Taiwan
2.95 %
4. Schibsted B
Norway
4.63 %
4. SK Hynix Inc
South Korea
2.95 %
5. SalMar ASA
Norway
4.22 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Mowi
Norway
4.19 %
6. Tencent
China
2.73 %
7. Orkla Foods AS
Norway
3.98 %
7. China Construction Bank Corp Class H
China
2.68 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Telenor ASA
Norway
3.49 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Protector Forsikring ASA
Norway
3.29 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
11. Wistron Corp
Taiwan
2.06 %
12. Yara International ASA
Norway
2.92 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
-
14. Atea
2.89 %
-
15. Borregaard ASA
Norway
2.78 %
-
16. Aker ASA
Norway
2.43 %
-
17. Norconsult ASA
Norway
2.26 %
-
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
-
19. Aker BP
Norway
2.13 %
-
20. Gjensidige Forsikring
Norway
2.11 %
-
21. Austevoll Seafood ASA
Norway
2 %
-
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
-
23. Kitron ASA
Norway
1.96 %
-
24. SATS ASA
Norway
1.95 %
-

The list of fund holdings was last updated on July 27, 2025.