SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
Nordnet Europa Indeks NOK
Fee
0.19%
ISIN
IE00BMTD2N07
Holdings
24
Number of owning funds
1
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 Europa Indeks, we have 31 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).
Here we compare the holdings in SEB Asienfond ex Japan D and Nordnet Europa Indeks.
| SEB Asienfond ex Japan D | Nordnet Europa Indeks |
|---|---|
 9.48 % |
 4.48 % |
 3.09 % |
 3.86 % |
|
2.95 % |
  3.82 % |
 2.95 % |
 3.67 % |
|
2.73 % |
3.41 % |
|
2.73 % |
2.71 % |
|
2.68 % |
 2.62 % |
|
2.18 % |
2.18 % |
 2.14 % |
2.16 % |
|
2.12 % |
1.82 % |
|
2.06 % |
 1.81 % |
|
2 % |
1.78 % |
| - |
1.74 % |
| - |
1.62 % |
| - |
 1.57 % |
| - |
1.48 % |
| - |
1.48 % |
| - |
1.44 % |
| - |
1.43 % |
| - |
 1.38 % |
| - |
1.22 % |
| - |
1.21 % |
| - |
1.09 % |
| - |
1.05 % |
The list of fund holdings was last updated on June 5, 2025.
