SEB Asienfond ex Japan D vs Nordnet Teknologia Indeksi

SEB Asienfond ex Japan D vs Nordnet Teknologia Indeksi

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    23

  • Number of owning funds

    2

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 Teknologia Indeksi, we have 35 holdings where Apple is the largest holding (19.5), followed by Microsoft (17.04) and Nvidia (16.28).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Nordnet Teknologia Indeksi.

SEB Asienfond ex Japan D Nordnet Teknologia Indeksi
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Apple Inc
USA
19.5 %
2. Meituan Class B
China
3.09 %
2. Microsoft Corp
USA
17.04 %
3. MediaTek Inc
Taiwan
2.95 %
3. Nvidia Corp
USA
16.28 %
4. SK Hynix Inc
South Korea
2.95 %
4. Broadcom Inc
USA
5.23 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. SAP SE
Germany
1.85 %
6. Tencent
China
2.73 %
6. Salesforce.com Inc
USA
1.57 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Palantir Technologies Inc
USA
1.52 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Oracle Corp
1.44 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Cisco Systems Inc
USA
1.4 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. IBM Corp
USA
1.36 %
11. Wistron Corp
Taiwan
2.06 %
11. ServiceNow Inc
USA
1.2 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Accenture Plc
Ireland
1.14 %
- 13. Intuit Inc
1.07 %
- 14. Qualcomm Inc
USA
1.01 %
- 15. Adobe Inc
USA
1 %
- 16. Advanced Micro Devices Inc
USA
0.96 %
- 17. Texas Instruments Inc
USA
0.89 %
- 18. Applied Materials Inc
USA
0.75 %
- 19. Palo Alto Networks Inc
USA
0.75 %
- 20. Shopify Inc
0.7 %
- 21. CrowdStrike A
USA
0.64 %
- 22. Analog Devices Inc
USA
0.59 %
- 23. KLA Corp
USA
0.57 %

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