Nordnet Försiktig SEK vs Barings Hong Kong China A

Nordnet Försiktig SEK vs Barings Hong Kong China A

1. Nordnet Försiktig SEK

  • Security

    Nordnet Försiktig SEK

  • Fee

    0.35%

  • ISIN

    SE0017832033

  • Holdings

    10

2. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

Fund Holdings

We have information about 11 holdings in Nordnet Försiktig SEK, where the largest holding is SEB Dynamic Bond Fund IC SEK (14.86), followed by SEB Obligationsfond SEK (14.13) and SEB Green Bond Fund IC H-SEK (11.12). In comparison with Barings Hong Kong China A, we have 19 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).

All Holdings

Here we compare the holdings in Nordnet Försiktig SEK and Barings Hong Kong China A.

Nordnet Försiktig SEK Barings Hong Kong China A
1. SEB Dynamic Bond Fund IC SEK
Sweden
14.86 %
1. Tencent
China
9.55 %
2. SEB Obligationsfond SEK
Sweden
14.13 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. SEB Green Bond Fund IC H-SEK
Luxembourg
11.12 %
3. China Construction Bank Corp Class H
China
5.24 %
4. SEB FRN Fond A
Sweden
7.59 %
4. Meituan Class B
China
4.96 %
5. SEB Corporate Bond Fund SEK C
Sweden
7.32 %
5. JD.com Inc
China
4.54 %
6. SEB Företagsobligationsfond C
Sweden
7.04 %
6. Xiaomi Corp Class B
China
4.3 %
7. SEB Global High Yield C H-SEK
Sweden
6.65 %
7. Pinduoduo Inc
China
4.17 %
8. Nordnet Indexfond USA ESG
Ireland
5.3 %
8. Ping An Insurance Co
China
3.47 %
9. Nordnet Indexfond Global ESG
Ireland
4.95 %
9. NetEase ADR
China
3.15 %
10. Nordnet Indexfond Sverige ESG
Sweden
4.79 %
10. China Merchants Bank Class H
China
2.65 %
- 11. Trip.com Group Ltd
Singapore
2.21 %
- 12. Agricultural Bank of China Ltd Class H
China
2.16 %
- 13. China Pacific Insurance Co Ltd Class H
China
2.1 %
- 14. BYD Co Ltd Class H
China
2.08 %
- 15. Li Auto Inc
China
1.55 %
- 16. BeOne Medicines Ltd
China
1.44 %
- 17. PetroChina Co Ltd Class H
China
1.32 %
- 18. China Shenhua Energy Co Ltd Class H
China
1.3 %

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