SEB Asienfond ex Japan D vs Nordnet Indexfond USA

SEB Asienfond ex Japan D vs Nordnet Indexfond USA

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    25

  • 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 Indexfond USA, we have 38 holdings where Nvidia is the largest holding (6.63), followed by Microsoft (6.1) and Apple (5.83).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Nordnet Indexfond USA.

SEB Asienfond ex Japan D Nordnet Indexfond USA
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Nvidia Corp
USA
6.63 %
2. Meituan Class B
China
3.09 %
2. Microsoft Corp
USA
6.1 %
3. MediaTek Inc
Taiwan
2.95 %
3. Apple Inc
USA
5.83 %
4. SK Hynix Inc
South Korea
2.95 %
4. Amazon.com Inc
USA
5.03 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Tesla Inc
USA
4.78 %
6. Tencent
China
2.73 %
6. Broadcom Inc
USA
4.34 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Meta Platforms A
USA
3.05 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Eli Lilly and Co
USA
2.38 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Alphabet Inc Class A
USA
1.99 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Alphabet Inc Class C
USA
1.7 %
11. Wistron Corp
Taiwan
2.06 %
11. JP Morgan Chase & Co
USA
1.42 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Johnson & Johnson Inc
USA
1.4 %
- 13. Visa Inc
USA
1.28 %
- 14. Netflix Inc
USA
1.03 %
- 15. Cisco Systems Inc
USA
0.98 %
- 16. Mastercard Inc
USA
0.96 %
- 17. Oracle Corp
0.93 %
- 18. IBM Corp
USA
0.85 %
- 19. Salesforce.com Inc
USA
0.85 %
- 20. Advanced Micro Devices Inc
USA
0.77 %
- 21. Merck & Co Inc
Germany
0.76 %
- 22. ServiceNow Inc
USA
0.72 %
- 23. Home Depot Inc
USA
0.72 %
- 24. AbbVie Inc
USA
0.65 %
- 25. Texas Instruments Inc
USA
0.64 %

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