SEB Asienfond ex Japan D vs Nordnet Europa Indeks

SEB Asienfond ex Japan D vs Nordnet Europa Indeks

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    18

  • Number of owning funds

    1

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 Europa Indeks, we have 26 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

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

SEB Asienfond ex Japan D Nordnet Europa Indeks
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. SAP SE
Germany
4.2 %
2. Meituan Class B
China
3.09 %
2. Schneider Electric SE
France
2.8 %
3. MediaTek Inc
Taiwan
2.95 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. SK Hynix Inc
South Korea
2.95 %
4. AstraZeneca
Sweden UK
2.59 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Iberdrola SA
Spain
1.99 %
6. Tencent
China
2.73 %
6. HSBC Holdings PLC
UK
1.63 %
7. China Construction Bank Corp Class H
China
2.68 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Siemens AG
Germany
1.5 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Enel SpA
1.45 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Allianz SE
Germany
1.31 %
11. Wistron Corp
Taiwan
2.06 %
11. ASML Holding NV
Netherlands
1.3 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. L'Oreal SA
France
1.22 %
- 13. Deutsche Telekom AG
Germany
1.04 %
- 14. Banco Santander SA
Spain
0.98 %
- 15. GlaxoSmithKline ADR
UK
0.94 %
- 16. Hermes International SCA
France
0.94 %
- 17. EssilorLuxottica SA
France Italy
0.94 %
- 18. Prosus NV
Netherlands
0.86 %

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