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

    25

  • 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 37 holdings where Nvidia is the largest holding (10.72), followed by Microsoft (9.9) and Apple (9.67).

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. Nvidia Corp
USA
10.72 %
2. Meituan Class B
China
3.09 %
2. Microsoft Corp
USA
9.9 %
3. MediaTek Inc
Taiwan
2.95 %
3. Apple Inc
USA
9.67 %
4. SK Hynix Inc
South Korea
2.95 %
4. Meta Platforms A
USA
8.59 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Broadcom Inc
USA
6.7 %
6. Tencent
China
2.73 %
6. Alphabet Inc Class A
USA
5.1 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Alphabet Inc Class C
USA
4.35 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Oracle Corp
2.18 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. SAP SE
Germany
1.73 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. ASML Holding NV
Netherlands
1.71 %
11. Wistron Corp
Taiwan
2.06 %
11. Palantir Technologies Inc
USA
1.57 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Cisco Systems Inc
USA
1.5 %
- 13. IBM Corp
USA
1.48 %
- 14. Salesforce.com Inc
USA
1.43 %
- 15. Advanced Micro Devices Inc
USA
1.22 %
- 16. Intuit Inc
1.19 %
- 17. ServiceNow Inc
USA
1.18 %
- 18. Texas Instruments Inc
USA
1.07 %
- 19. Accenture Plc
Ireland
1.04 %
- 20. Qualcomm Inc
USA
0.98 %
- 21. Adobe Inc
USA
0.88 %
- 22. Applied Materials Inc
USA
0.85 %
- 23. Shopify Inc
0.78 %
- 24. Micron Technology Inc
USA
0.75 %
- 25. Palo Alto Networks Inc
USA
0.73 %

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