SEB Asienfond ex Japan D vs Nordnet Indexfond Europa

SEB Asienfond ex Japan D vs Nordnet Indexfond Europa

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Nordnet Indexfond Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    2

  • 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 Indexfond Europa, we have 13 holdings where Prosus is the largest holding (1.06), followed by Volvo (0.87) and (0).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Nordnet Indexfond Europa.

SEB Asienfond ex Japan D Nordnet Indexfond Europa
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %		 1. Prosus NV
Netherlands
1.06 %
2. Meituan Class B
China
3.09 %		 2. Volvo B
Sweden
0.87 %
3. MediaTek Inc
Taiwan
2.95 %		 -
4. SK Hynix Inc
South Korea
2.95 %		 -
5. Samsung Electronics Co Ltd
South Korea
2.73 %		 -
6. Tencent
China
2.73 %		 -
7. China Construction Bank Corp Class H
China
2.68 %		 -
8. KB Financial Group Inc
South Korea
2.18 %		 -
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %		 -
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.