SEB Asienfond ex Japan D vs Landkreditt Utbytte

SEB Asienfond ex Japan D vs Landkreditt Utbytte

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Landkreditt Utbytte

  • Security

    Landkreditt Utbytte A

  • Fee

    1.29%

  • ISIN

    NO0010662836

  • 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 Landkreditt Utbytte, we have 29 holdings where Protector Forsikring is the largest holding (6.87), followed by SpareBank (5.79) and Storebrand (4.92).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Landkreditt Utbytte.

SEB Asienfond ex Japan D Landkreditt Utbytte
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Protector Forsikring ASA
Norway
6.87 %
2. Meituan Class B
China
3.09 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.79 %
3. MediaTek Inc
Taiwan
2.95 %
3. Storebrand
Norway
4.92 %
4. SK Hynix Inc
South Korea
2.95 %
4. Pareto Bank ASA
Norway
4.91 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Atea
4.9 %
6. Tencent
China
2.73 %
6. Kid ASA
4.34 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Orkla Foods AS
Norway
4.11 %
8. KB Financial Group Inc
South Korea
2.18 %
8. SpareBank 1 SMN
Norway
4.05 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Mowi
Norway
3.85 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. SalMar ASA
Norway
3.67 %
11. Wistron Corp
Taiwan
2.06 %
11. SpareBank 1 Nord-Norge
Norway
3.67 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. DNB Bank
Norway
3.52 %
- 13. Sparebanken Vest
Norway
3.29 %
- 14. AF Gruppen ASA
Norway
3.2 %
- 15. Bouvet ASA
Norway
3.19 %
- 16. Elmera Group ASA
Norway
3.11 %
- 17. Telenor ASA
Norway
3.05 %
- 18. Gjensidige Forsikring
Norway
2.89 %
- 19. Veidekke ASA
Norway
2.87 %
- 20. ABG Sundal Collier Holding ASA
Norway
2.61 %
- 21. Bakkafrost ASA
Norway
2.42 %
- 22. Equinor ASA
Norway
2.4 %
- 23. Borregaard ASA
Norway
2.27 %
- 24. Aker BP
Norway
1.98 %
- 25. Klaveness Combination Carriers ASA
Norway
1.56 %

The list of fund holdings was last updated on June 5, 2025.