SEB Asienfond ex Japan D vs Nordnet Nye Markeder Indeks DKK

SEB Asienfond ex Japan D vs Nordnet Nye Markeder Indeks DKK

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    7

  • 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 Nye Markeder Indeks DKK, we have 10 holdings where TSMC is the largest holding (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Nordnet Nye Markeder Indeks DKK.

SEB Asienfond ex Japan D Nordnet Nye Markeder Indeks DKK
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %		 1. Taiwan Semiconductor Manufacturing Company
Taiwan
17.41 %
2. Meituan Class B
China
3.09 %		 2. Tencent Holdings Ltd
China
8.91 %
3. MediaTek Inc
Taiwan
2.95 %		 3. Alibaba Group Holding Ltd
China
5.95 %
4. SK Hynix Inc
South Korea
2.95 %		 4. BYD Co Ltd Class H
China
1.11 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %		 5. Naspers Ltd
South Africa
0.9 %
6. Tencent
China
2.73 %		 6. Itau Unibanco Banco SA
Brazil
0.59 %
7. China Construction Bank Corp Class H
China
2.68 %		 7. Baidu Inc
0.55 %
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.