SEB Asienfond ex Japan D vs Nordnet Teknologi Indeks

SEB Asienfond ex Japan D vs Nordnet Teknologi Indeks

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks

  • Fee

    0.50%

  • ISIN

    IE00BNNLSN94

  • Holdings

    24

  • Number of owning funds

    2

Fund Holdings

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 Teknologi Indeks, we have 33 holdings where Apple is the largest holding (20.82), followed by Nvidia (17.35) and Microsoft (15.87).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Nordnet Teknologi Indeks.

SEB Asienfond ex Japan D Nordnet Teknologi Indeks
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Apple Inc
USA
20.82 %
2. Meituan Class B
China
3.09 %
2. Nvidia Corp
USA
17.35 %
3. MediaTek Inc
Taiwan
2.95 %
3. Microsoft Corp
USA
15.87 %
4. SK Hynix Inc
South Korea
2.95 %
4. Broadcom Inc
USA
5.01 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. SAP SE
Germany
1.63 %
6. Tencent
China
2.73 %
6. Salesforce.com Inc
USA
1.61 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Oracle Corp
1.56 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Cisco Systems Inc
USA
1.45 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. IBM Corp
USA
1.32 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Accenture Plc
Ireland
1.23 %
11. Wistron Corp
Taiwan
2.06 %
11. Adobe Inc
USA
1.09 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. ServiceNow Inc
USA
1.08 %
- 13. Texas Instruments Inc
USA
1.01 %
- 14. Qualcomm Inc
USA
0.99 %
- 15. Palantir Technologies Inc
USA
0.98 %
- 16. Intuit Inc
0.97 %
- 17. Advanced Micro Devices Inc
USA
0.91 %
- 18. Shopify Inc
0.77 %
- 19. Applied Materials Inc
USA
0.74 %
- 20. Palo Alto Networks Inc
USA
0.7 %
- 21. Analog Devices Inc
USA
0.65 %
- 22. Micron Technology Inc
USA
0.59 %
- 23. Intel Corp
USA
0.57 %
- 24. Lam Research Corp
USA
0.56 %

The list of fund holdings was last updated on April 17, 2025.