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

    24

  • 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 Nye Markeder Indeks DKK, we have 30 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

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
15.52 %
2. Meituan Class B
China
3.09 %
2. Tencent Holdings Ltd
China
8.82 %
3. MediaTek Inc
Taiwan
2.95 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. SK Hynix Inc
South Korea
2.95 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Reliance Industries Ltd
India
2.25 %
6. Tencent
China
2.73 %
6. China Construction Bank Corp Class H
China
1.76 %
7. China Construction Bank Corp Class H
China
2.68 %
7. MediaTek Inc
Taiwan
1.43 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Infosys Ltd
India
1.31 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. BYD Co Ltd Class H
China
1.3 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Bharti Airtel Ltd
India
1.26 %
11. Wistron Corp
Taiwan
2.06 %
11. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Naspers Ltd
South Africa
0.99 %
- 13. NetEase ADR
China
0.92 %
- 14. Saudi Ceramic Co
Saudi Arabia
0.87 %
- 15. Itau Unibanco Banco SA
Brazil
0.74 %
- 16. Mahindra & Mahindra Ltd
India
0.72 %
- 17. Axis Bank Ltd
India
0.71 %
- 18. Kotak Mahindra Bank Ltd
India
0.63 %
- 19. Kuwait Finance House Plc
Kuwait
0.58 %
- 20. Baidu Inc
China
0.56 %
- 21. KB Financial Group Inc
South Korea
0.53 %
- 22. Emaar Properties PJSC
United Arab Emirates
0.52 %
- 23. Hindustan Unilever Ltd
India
0.51 %
- 24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %

The list of fund holdings was last updated on June 5, 2025.