Nordnet Danmark Indeks A vs SEB Asienfond ex Japan D

Nordnet Danmark Indeks A vs SEB Asienfond ex Japan D

1. Nordnet Danmark Indeks A

  • Security

    Nordnet Danmark Indeks A

  • Fee

    0.00%

  • ISIN

    SE0005993078

  • 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 26 holdings in Nordnet Danmark Indeks A, where the largest holding is DSV (14.15), followed by Novo Nordisk (12.71) and Danske Bank (9.17). 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 Nordnet Danmark Indeks A and SEB Asienfond ex Japan D.

Nordnet Danmark Indeks A SEB Asienfond ex Japan D
1. DSV Panalpina
Denmark
14.15 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Novo Nordisk B
Denmark
12.71 %
2. Meituan Class B
China
3.09 %
3. Danske Bank
Denmark
9.17 %
3. MediaTek Inc
Taiwan
2.95 %
4. Novozymes B
Denmark
8.7 %
4. SK Hynix Inc
South Korea
2.95 %
5. Coloplast B
Denmark
6.79 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Vestas Wind Systems A/S
Denmark
6.06 %
6. Tencent
China
2.73 %
7. Pandora A/S
Denmark
5.96 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Genmab A/S
Denmark
5.91 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Tryg A/S
Denmark
3.1 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. A.P. Møller-Mærsk B
Denmark
3.08 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Ørsted A/S
Denmark
2.96 %
11. Wistron Corp
Taiwan
2.06 %
12. Zealand Pharma A/S
Denmark
2.76 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. A.P. Møller-Mærsk A
Denmark
2.65 %
-
14. Nordea Bank Abp
Finland
1.66 %
-
15. Rockwool International B
Denmark
1.57 %
-
16. NKT Holding A/S
Denmark
1.45 %
-
17. Jyske Bank A/S
Denmark
1.44 %
-
18. Ambu A/S
Denmark
1.42 %
-
19. Demant A/S
Denmark
1.38 %
-
20. Sydbank A/S
Denmark
1.36 %
-
21. ISS A/S
Denmark
1.35 %
-
22. ALK-Abelló B
Denmark
1.18 %
-
23. GN Store Nord A/S
Denmark
0.98 %
-
24. FLSmidth & Co A/S
Denmark
0.94 %
-
25. Bavarian Nordic A/S
Denmark
0.78 %
-

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