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

    20

  • Number of owning funds

    2

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 Europa Indeks, we have 26 holdings where Novo Nordisk is the largest holding (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79).

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. Novo Nordisk ADR
Denmark
5.13 %
2. Meituan Class B
China
3.09 %
2. AstraZeneca
Sweden UK
4.14 %
3. MediaTek Inc
Taiwan
2.95 %
3. HSBC Holdings PLC
UK
3.79 %
4. SK Hynix Inc
South Korea
2.95 %
4. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Unilever Plc
UK
2.49 %
6. Tencent
China
2.73 %
6. Schneider Electric SE
France
2.36 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Hermes International SCA
France
1.6 %
8. KB Financial Group Inc
South Korea
2.18 %
8. RELX ADR
UK
1.59 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Iberdrola SA
Spain
1.58 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. L'Oreal SA
France
1.56 %
11. Wistron Corp
Taiwan
2.06 %
11. ABB Ltd
Sweden Switzerland
1.5 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. BNP Paribas SA
France
1.37 %
- 13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
- 14. Intesa Sanpaolo SpA
Italy
1.28 %
- 15. AXA SA
France
1.22 %
- 16. Enel SpA
1.06 %
- 17. National Grid Plc
UK
1.06 %
- 18. Prosus NV
Netherlands
1.06 %
- 19. Lloyds Banking Group PLC
1 %
- 20. Volvo B
Sweden
0.87 %

The list of fund holdings was last updated on April 17, 2025.