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

    14

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 16 holdings in Nordnet One Balance, where the largest holding is Nordnet Global Indeks (16.83), followed by Nordnet USA Indeks (12.64) and SEB Dynamic Bond Fund IC H-EUR (8.79). 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 Nordnet One Balance and SEB Asienfond ex Japan D.

Nordnet One Balance SEB Asienfond ex Japan D
1. Nordnet Global Indeks
Ireland
16.83 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Nordnet USA Indeks
Ireland
12.64 %
2. Meituan Class B
China
3.09 %
3. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.79 %
3. MediaTek Inc
Taiwan
2.95 %
4. SEB Corporate Bond Fund IC EUR
Sweden
7.8 %
4. SK Hynix Inc
South Korea
2.95 %
5. SEB Danish Mortgage Bond IC H DKK
Luxembourg
7.45 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Nordnet Europa Indeks DKK
Ireland
6.73 %
6. Tencent
China
2.73 %
7. Nordnet Danmark Indeks B
Sweden
6.58 %
7. China Construction Bank Corp Class H
China
2.68 %
8. SEB Global Exposure IC USD
Luxembourg
6.43 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Nordnet Teknologi Indeks
Ireland
6.2 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Nordnet Nye Markeder Indeks DKK
Ireland
5.73 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. SEB Green Bond IC EUR
Luxembourg
5.71 %
11. Wistron Corp
Taiwan
2.06 %
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
4.8 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. SEB Global High Yield IC EUR
Luxembourg
3 %
-
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.88 %
-

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