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 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 Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.37), followed by Evolution (4.36) and Swedbank (4.26).

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
4.37 %
2. Meituan Class B
China
3.09 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. MediaTek Inc
Taiwan
2.95 %
3. Swedbank A
Sweden
4.26 %
4. SK Hynix Inc
South Korea
2.95 %
4. Carlsberg B
3.58 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Telenor ASA
Norway
3.53 %
6. Tencent
China
2.73 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Tele2 B
Sweden
3.01 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Elekta B
Sweden
3.01 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Mowi
Norway
2.97 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Subsea 7 SA
Norway
2.9 %
11. Wistron Corp
Taiwan
2.06 %
11. Stolt-Nielsen
2.84 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Storebrand
Norway
2.81 %
- 13. Securitas B
Sweden
2.8 %
- 14. Autoliv SDB
Sweden
2.74 %
- 15. Yara International ASA
Norway
2.7 %
- 16. Konecranes Oyj
Finland
2.67 %
- 17. GN Store Nord A/S
Denmark
2.6 %
- 18. BW Energy Ltd
Norway
2.45 %
- 19. Neste Oyj
2.41 %
- 20. Stora Enso Oyj R
Finland
2.37 %
- 21. Norsk Hydro ASA
Norway
2.3 %
- 22. Loomis B
Sweden
2.27 %
- 23. Okeanis Eco Tankers Corp
Greece
2.24 %
- 24. Lindex Group
Finland
2.1 %
- 25. TORM A
2.1 %

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