SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
Nordnet USA Indeks NOK
Fee
0.19%
ISIN
IE00BMTD2X05
Holdings
25
Number of owning funds
1
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 USA Indeks, we have 36 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).
Here we compare the holdings in SEB Asienfond ex Japan D and Nordnet USA Indeks.
| SEB Asienfond ex Japan D | Nordnet USA Indeks |
|---|---|
 9.48 % |
 10.39 % |
 3.09 % |
8.71 % |
|
2.95 % |
8.39 % |
 2.95 % |
2.83 % |
|
2.73 % |
2.33 % |
|
2.73 % |
2.33 % |
|
2.68 % |
2.12 % |
|
2.18 % |
2.06 % |
 2.14 % |
1.78 % |
|
2.12 % |
1.39 % |
|
2.06 % |
1.34 % |
|
2 % |
1.32 % |
| - |
1.24 % |
| - |
1.22 % |
| - |
1.16 % |
| - |
1.12 % |
| - |
1.05 % |
| - |
0.87 % |
| - |
0.81 % |
| - |
0.78 % |
| - |
0.75 % |
| - |
0.73 % |
| - |
0.68 % |
| - |
 0.66 % |
| - |
0.64 % |
The list of fund holdings was last updated on April 17, 2025.
