SEB Asienfond ex Japan D vs DNB Teknologi

SEB Asienfond ex Japan D vs DNB Teknologi

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

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

SEB Asienfond ex Japan D DNB Teknologi
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Microsoft Corp
USA
9.65 %
2. Meituan Class B
China
3.09 %
2. Alphabet Inc Class A
USA
7.95 %
3. MediaTek Inc
Taiwan
2.95 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. SK Hynix Inc
South Korea
2.95 %
4. Nokia Oyj
5.51 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Nvidia Corp
USA
4.32 %
6. Tencent
China
2.73 %
6. Amazon.com Inc
USA
4.28 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Meta Platforms A
USA
4.19 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Ericsson B
Sweden
4.1 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Mastercard Inc
USA
2.68 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Capgemini SE
France
2.17 %
11. Wistron Corp
Taiwan
2.06 %
11. Visa Inc
USA
2.13 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Sony Group Corp
Japan
2.03 %
- 13. Deutsche Telekom AG
Germany
1.94 %
- 14. Datadog Inc
USA
1.85 %
- 15. STMicroelectronics NV
Switzerland
1.79 %
- 16. SAP SE
Germany
1.75 %
- 17. Oracle Corp
1.58 %
- 18. Check Point Software Technologies Ltd
Israel USA
1.57 %
- 19. Take-Two Interactive Software Inc
USA
1.49 %
- 20. Adobe Inc
USA
1.33 %
- 21. Nordic Semiconductor ASA
Norway
1.29 %

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