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 DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    17

  • 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 Europa Indeks, we have 27 holdings where SAP is the largest holding (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73).

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
4.31 %
2. Meituan Class B
China
3.09 %
2. Novo Nordisk ADR
Denmark
2.83 %
3. MediaTek Inc
Taiwan
2.95 %
3. AstraZeneca
Sweden UK
2.73 %
4. SK Hynix Inc
South Korea
2.95 %
4. Schneider Electric SE
France
2.72 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Iberdrola SA
Spain
1.9 %
6. Tencent
China
2.73 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
7. China Construction Bank Corp Class H
China
2.68 %
7. HSBC Holdings PLC
UK
1.6 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Siemens AG
Germany
1.47 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Enel SpA
1.42 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Allianz SE
Germany
1.31 %
11. Wistron Corp
Taiwan
2.06 %
11. L'Oreal SA
France
1.26 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. ASML Holding NV
Netherlands
1.22 %
- 13. Deutsche Telekom AG
Germany
1.11 %
- 14. GlaxoSmithKline ADR
UK
1 %
- 15. EssilorLuxottica SA
France Italy
0.96 %
- 16. Hermes International SCA
France
0.95 %
- 17. Banco Santander SA
Spain
0.95 %

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