Nordnet Försiktig SEK vs SEB Asienfond ex Japan D

Nordnet Försiktig SEK vs SEB Asienfond ex Japan D

1. Nordnet Försiktig SEK

  • Security

    Nordnet Försiktig SEK

  • Fee

    0.35%

  • ISIN

    SE0017832033

  • Holdings

    10

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 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 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 Försiktig SEK and SEB Asienfond ex Japan D.

Nordnet Försiktig SEK SEB Asienfond ex Japan D
1. SEB Dynamic Bond Fund IC SEK
Sweden
14.86 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. SEB Obligationsfond SEK
Sweden
14.13 %
2. Meituan Class B
China
3.09 %
3. SEB Green Bond Fund IC H-SEK
Luxembourg
11.12 %
3. MediaTek Inc
Taiwan
2.95 %
4. SEB FRN Fond A
Sweden
7.59 %
4. SK Hynix Inc
South Korea
2.95 %
5. SEB Corporate Bond Fund SEK C
Sweden
7.32 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. SEB Företagsobligationsfond C
Sweden
7.04 %
6. Tencent
China
2.73 %
7. SEB Global High Yield C H-SEK
Sweden
6.65 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Nordnet Indexfond USA ESG
Ireland
5.3 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Nordnet Indexfond Global ESG
Ireland
4.95 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Nordnet Indexfond Sverige ESG
Sweden
4.79 %
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.