Fondsfinans Norge vs SEB Asienfond ex Japan D

Fondsfinans Norge vs SEB Asienfond ex Japan D

1. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • 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 Norge, where the largest holding is Orkla (8.04), followed by Mowi (6.92) and Equinor (6.16). 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 Norge and SEB Asienfond ex Japan D.

Fondsfinans Norge SEB Asienfond ex Japan D
1. Orkla Foods AS
Norway
8.04 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Mowi
Norway
6.92 %
2. Meituan Class B
China
3.09 %
3. Equinor ASA
Norway
6.16 %
3. MediaTek Inc
Taiwan
2.95 %
4. Schibsted B
Norway
6.05 %
4. SK Hynix Inc
South Korea
2.95 %
5. Austevoll Seafood ASA
Norway
5.86 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Gjensidige Forsikring
Norway
4.51 %
6. Tencent
China
2.73 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.28 %
7. China Construction Bank Corp Class H
China
2.68 %
8. DNB Bank
Norway
3.81 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Aker BP
Norway
3.79 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. SATS ASA
Norway
3.59 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Frontline ASA
Norway
3.39 %
11. Wistron Corp
Taiwan
2.06 %
12. Tomra Systems ASA
Norway
3.15 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Wilh. Wilhelmsen Holding A
Norway
3.1 %
-
14. Kitron ASA
Norway
3 %
-
15. Norsk Hydro ASA
Norway
2.74 %
-
16. Röko AB
Sweden
2.41 %
-
17. SalMar ASA
Norway
2.32 %
-
18. Crayon Group Holding ASA
Norway
2.11 %
-
19. Pareto Bank ASA
Norway
2.11 %
-
20. Yara International ASA
Norway
2.06 %
-
21. Vår Energi ASA
Norway
2.06 %
-
22. Nordic Semiconductor ASA
Norway
1.99 %
-
23. Public Property Invest ASA
Norway
1.99 %
-
24. Europris ASA
Norway
1.97 %
-

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