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

    22

  • Number of owning funds

    1

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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

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
9.64 %
2. Meituan Class B
China
3.09 %
2. Alphabet Inc Class A
USA
7.17 %
3. MediaTek Inc
Taiwan
2.95 %
3. Meta Platforms A
USA
4.35 %
4. SK Hynix Inc
South Korea
2.95 %
4. Nvidia Corp
USA
4.25 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Amazon.com Inc
USA
4.1 %
6. Tencent
China
2.73 %
6. Nokia Oyj
4.1 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Ericsson B
Sweden
3.19 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Oracle Corp
2.99 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. SAP SE
Germany
2.47 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. SK Hynix Inc
South Korea
2.35 %
11. Wistron Corp
Taiwan
2.06 %
11. Visa Inc
USA
2.28 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Mastercard Inc
USA
2.19 %
- 13. Western Digital Technologies Inc
USA
2.19 %
- 14. Apple Inc
USA
2.06 %
- 15. Datadog Inc
USA
2.01 %
- 16. Sandisk Corp
USA
1.91 %
- 17. Lam Research Corp
USA
1.76 %
- 18. ASML Holding NV
Netherlands
1.53 %
- 19. Broadcom Inc
USA
1.48 %
- 20. Samsung Electronics Co Ltd
South Korea
1.35 %
- 21. Embracer Group B
Sweden
1.35 %
- 22. Nordic Semiconductor ASA
Norway
1.3 %

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