SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
Nordnet USA Indeksi
Fee
0.25%
ISIN
IE00BMTD2W97
Holdings
25
Number of owning funds
2
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 USA Indeksi, we have 37 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).
Here we compare the holdings in SEB Asienfond ex Japan D and Nordnet USA Indeksi.
| SEB Asienfond ex Japan D | Nordnet USA Indeksi |
|---|---|
 9.48 % |
 9.8 % |
 3.09 % |
9.02 % |
|
2.95 % |
8.19 % |
 2.95 % |
2.84 % |
|
2.73 % |
2.42 % |
|
2.73 % |
2.33 % |
|
2.68 % |
2.17 % |
|
2.18 % |
2.1 % |
 2.14 % |
1.83 % |
|
2.12 % |
1.41 % |
|
2.06 % |
1.37 % |
|
2 % |
1.35 % |
| - |
1.29 % |
| - |
1.17 % |
| - |
1.16 % |
| - |
1.1 % |
| - |
1.06 % |
| - |
0.86 % |
| - |
0.81 % |
| - |
0.79 % |
| - |
0.71 % |
| - |
0.7 % |
| - |
0.7 % |
| - |
0.7 % |
| - |
0.66 % |
The list of fund holdings was last updated on June 5, 2025.
