SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
Nordnet USA Indeks
Fee
0.30%
ISIN
IE00BMTD2Y12
Holdings
14
Number of owning funds
3
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 27 holdings where Costco is the largest holding (1.32), followed by UnitedHealth (1.24) and Walmart (1.22).
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 % |
 1.32 % |
 3.09 % |
1.24 % |
|
2.95 % |
1.22 % |
 2.95 % |
1.16 % |
|
2.73 % |
1.12 % |
|
2.73 % |
1.05 % |
|
2.68 % |
0.87 % |
|
2.18 % |
0.81 % |
 2.14 % |
0.78 % |
|
2.12 % |
0.75 % |
|
2.06 % |
0.73 % |
|
2 % |
0.68 % |
| - |
 0.66 % |
| - |
0.64 % |
The list of fund holdings was last updated on April 17, 2025.
