SEB Asienfond ex Japan D vs Nordnet Global Indeks

SEB Asienfond ex Japan D vs Nordnet Global Indeks

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    25

  • Number of owning funds

    1

Fund Holdings

We have information about 12 holdings in SEB Asienfond ex Japan D, where the largest holding is TSMC (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95). In comparison with Nordnet Global Indeks, we have 36 holdings where Nvidia is the largest holding (8.41), followed by Microsoft (7.69) and Alphabet (2.74).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Nordnet Global Indeks.

SEB Asienfond ex Japan D Nordnet Global Indeks
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Nvidia Corp
USA
8.41 %
2. Meituan Class B
China
3.09 %
2. Microsoft Corp
USA
7.69 %
3. MediaTek Inc
Taiwan
2.95 %
3. Alphabet Inc Class A
USA
2.74 %
4. SK Hynix Inc
South Korea
2.95 %
4. Alphabet Inc Class C
USA
2.38 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Tesla Inc
USA
2.31 %
6. Tencent
China
2.73 %
6. Eli Lilly and Co
USA
2.04 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Visa Inc
USA
1.66 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Mastercard Inc
USA
1.31 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Procter & Gamble Co
USA
1.12 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Johnson & Johnson Inc
USA
1.09 %
11. Wistron Corp
Taiwan
2.06 %
11. Home Depot Inc
USA
1.08 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Coca-Cola Company
USA
0.8 %
- 13. Novo Nordisk ADR
Denmark
0.79 %
- 14. Salesforce.com Inc
USA
0.78 %
- 15. ASML Holding NV
Netherlands
0.77 %
- 16. AstraZeneca
Sweden UK
0.64 %
- 17. Merck & Co Inc
Germany
0.64 %
- 18. IBM Corp
USA
0.64 %
- 19. GE Aerospace
USA
0.62 %
- 20. McDonald's Corp
USA
0.61 %
- 21. Linde Plc
Ireland
0.61 %
- 22. Accenture Plc
Ireland
0.6 %
- 23. Novartis AG
Switzerland
0.59 %
- 24. HSBC Holdings PLC
UK
0.59 %
- 25. PepsiCo Inc
USA
0.58 %

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