SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
2. Danske Invest Global Index I NOK
Danske Invest Global Index I NOK
Fee
0.29%
ISIN
LU2484582676
Holdings
14
Number of owning funds
1
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 Danske Invest Global Index I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).
Here we compare the holdings in SEB Asienfond ex Japan D and Danske Invest Global Index I NOK.
| SEB Asienfond ex Japan D | Danske Invest Global Index I NOK |
|---|---|
 9.48 % |
 5.09 % |
 3.09 % |
4.28 % |
|
2.95 % |
3.93 % |
 2.95 % |
2.82 % |
|
2.73 % |
2.04 % |
|
2.73 % |
1.39 % |
|
2.68 % |
1.25 % |
|
2.18 % |
1.22 % |
 2.14 % |
1.19 % |
|
2.12 % |
1.06 % |
|
2.06 % |
1.05 % |
|
2 % |
0.98 % |
| - |
0.89 % |
| - |
0.69 % |
The list of fund holdings was last updated on April 17, 2025.
