Nordnet One Balance vs SEB Asienfond ex Japan D

Nordnet One Balance vs SEB Asienfond ex Japan D

1. Nordnet One Balance

  • Security

    Nordnet One Balance DKK

  • Fee

    0.50%

  • ISIN

    SE0017831944

  • Holdings

    5

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 7 holdings in Nordnet One Balance, where the largest holding is Nordnet Global Indeks (16.7), followed by Nordnet USA Indeks (12.54) and Nordnet Europa Indeks (6.65). 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 One Balance and SEB Asienfond ex Japan D.

Nordnet One Balance SEB Asienfond ex Japan D
1. Nordnet Global Indeks
Ireland
16.7 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Nordnet USA Indeks
Ireland
12.54 %
2. Meituan Class B
China
3.09 %
3. Nordnet Europa Indeks DKK
Ireland
6.65 %
3. MediaTek Inc
Taiwan
2.95 %
4. Nordnet Danmark Indeks B
Sweden
6.05 %
4. SK Hynix Inc
South Korea
2.95 %
5. Nordnet Teknologi Indeks
Ireland
6.01 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
- 6. Tencent
China
2.73 %
- 7. China Construction Bank Corp Class H
China
2.68 %
- 8. KB Financial Group Inc
South Korea
2.18 %
- 9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
- 10. Geely Automobile Holdings Ltd
China
2.12 %
- 11. Wistron Corp
Taiwan
2.06 %
- 12. Shanghai Pudong Development Bank Co Ltd
China
2 %

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