SEB Asienfond ex Japan D vs Fidelity Nordic A Dist

SEB Asienfond ex Japan D vs Fidelity Nordic A Dist

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

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 Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.58), followed by Evolution (4.33) and Swedbank (4.3).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Fidelity Nordic A Dist.

SEB Asienfond ex Japan D Fidelity Nordic A Dist
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Ericsson B
Sweden
4.58 %
2. Meituan Class B
China
3.09 %
2. Evolution Gaming Group AB
Sweden
4.33 %
3. MediaTek Inc
Taiwan
2.95 %
3. Swedbank A
Sweden
4.3 %
4. SK Hynix Inc
South Korea
2.95 %
4. Telenor ASA
Norway
3.54 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Tele2 B
Sweden
3.53 %
6. Tencent
China
2.73 %
6. Carlsberg B
3.46 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Securitas B
Sweden
3.13 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Subsea 7 SA
Norway
2.97 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Stolt-Nielsen
2.89 %
11. Wistron Corp
Taiwan
2.06 %
11. Konecranes Oyj
Finland
2.76 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Storebrand
Norway
2.68 %
- 13. Loomis B
Sweden
2.57 %
- 14. Norsk Hydro
2.57 %
- 15. TORM A
2.54 %
- 16. Stora Enso Oyj R
Finland
2.46 %
- 17. Yara International ASA
Norway
2.43 %
- 18. Millicom International Cellular SDB
2.32 %
- 19. Neste Oyj
2.28 %
- 20. Lindex Group
Finland
2.28 %
- 21. Okeanis Eco Tankers Corp
Greece
2.26 %
- 22. Autoliv SDB
Sweden
2.24 %
- 23. TGS-NOPEC Geophysical Company
Norway
2.11 %
- 24. Elekta B
Sweden
2.08 %
- 25. BW Energy Ltd
Norway
2.08 %

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