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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    24

  • Number of owning funds

    3

Fund Holdings

We have information about 16 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 37 holdings where Nvidia is the largest holding (5.22), followed by Microsoft (4.9) and Apple (4.85).

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
5.22 %
2. Meituan Class B
China
3.09 %
2. Microsoft Corp
USA
4.9 %
3. MediaTek Inc
Taiwan
2.95 %
3. Apple Inc
USA
4.85 %
4. SK Hynix Inc
South Korea
2.95 %
4. Amazon.com Inc
USA
4.15 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Tesla Inc
USA
3.45 %
6. Tencent
China
2.73 %
6. Broadcom Inc
USA
2.38 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Meta Platforms A
USA
2.14 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Alphabet Inc Class A
USA
1.39 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Eli Lilly and Co
USA
1.31 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Alphabet Inc Class C
USA
1.19 %
11. Wistron Corp
Taiwan
2.06 %
11. JP Morgan Chase & Co
USA
1 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Visa Inc
USA
0.9 %
- 13. Walmart Inc
USA
0.82 %
- 14. Johnson & Johnson Inc
USA
0.77 %
- 15. SAP SE
Germany
0.73 %
- 16. Netflix Inc
USA
0.72 %
- 17. Mastercard Inc
USA
0.68 %
- 18. Oracle Corp
0.61 %
- 19. IBM Corp
USA
0.56 %
- 20. Salesforce.com Inc
USA
0.56 %
- 21. Cisco Systems Inc
USA
0.54 %
- 22. Novo Nordisk ADR
Denmark
0.5 %
- 23. Home Depot Inc
USA
0.5 %
- 24. AstraZeneca
Sweden UK
0.48 %

The list of fund holdings was last updated on July 27, 2025.