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

    25

  • Number of owning funds

    3

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 Teknologi Indeks, we have 37 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 Teknologi Indeks.

SEB Asienfond ex Japan D Nordnet Teknologi Indeks
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. ASML Holding NV
Netherlands
1.59 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Salesforce.com Inc
USA
1.57 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Palantir Technologies Inc
USA
1.52 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Oracle Corp
1.44 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Cisco Systems Inc
USA
1.4 %
11. Wistron Corp
Taiwan
2.06 %
11. IBM Corp
USA
1.36 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. ServiceNow Inc
USA
1.2 %
- 13. Accenture Plc
Ireland
1.14 %
- 14. Intuit Inc
1.07 %
- 15. Qualcomm Inc
USA
1.01 %
- 16. Adobe Inc
USA
1 %
- 17. Advanced Micro Devices Inc
USA
0.96 %
- 18. Texas Instruments Inc
USA
0.89 %
- 19. Applied Materials Inc
USA
0.75 %
- 20. Palo Alto Networks Inc
USA
0.75 %
- 21. Shopify Inc
0.7 %
- 22. CrowdStrike A
USA
0.64 %
- 23. Analog Devices Inc
USA
0.59 %
- 24. Amphenol Corp
USA
0.57 %
- 25. KLA Corp
USA
0.57 %

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