SEB Asienfond ex Japan D vs DNB Aktiv 80 A

SEB Asienfond ex Japan D vs DNB Aktiv 80 A

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

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 Aktiv 80 A, we have 3 holdings where Proethos Fond is the largest holding (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and DNB Aktiv 80 A.

SEB Asienfond ex Japan D DNB Aktiv 80 A
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %		 1. Proethos Fond
Sweden
19.72 %
2. Meituan Class B
China
3.09 %		 2. Alfred Berg Optimal D
5.4 %
3. MediaTek Inc
Taiwan
2.95 %		 3. Nordnet One Offensiv NOK
Sweden
2.9 %
4. SK Hynix Inc
South Korea
2.95 %		 -
5. Samsung Electronics Co Ltd
South Korea
2.73 %		 -
6. Tencent
China
2.73 %		 -
7. China Construction Bank Corp Class H
China
2.68 %		 -
8. KB Financial Group Inc
South Korea
2.18 %		 -
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %		 -
10. Geely Automobile Holdings Ltd
China
2.12 %		 -
11. Wistron Corp
Taiwan
2.06 %		 -
12. Shanghai Pudong Development Bank Co Ltd
China
2 %		 -

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