SEB Asienfond ex Japan D vs Heimdal Utbytte

SEB Asienfond ex Japan D vs Heimdal Utbytte

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • 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 Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

All Holdings

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

SEB Asienfond ex Japan D Heimdal Utbytte
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Sparebanken Vest
Norway
5.05 %
2. Meituan Class B
China
3.09 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. MediaTek Inc
Taiwan
2.95 %
3. DNB Bank
Norway
4.8 %
4. SK Hynix Inc
South Korea
2.95 %
4. SpareBank 1 SMN
Norway
4.78 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. Tencent
China
2.73 %
6. Protector Forsikring ASA
Norway
4.63 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Storebrand
Norway
4.59 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Equinor ASA
Norway
4.57 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Aker BP
Norway
4.48 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Gjensidige Forsikring
Norway
4.44 %
11. Wistron Corp
Taiwan
2.06 %
11. Orkla Foods AS
Norway
4.41 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
- 13. Mowi
Norway
3.64 %
- 14. Telenor ASA
Norway
3.29 %
- 15. Schibsted A
Norway
3.26 %
- 16. Norconsult ASA
Norway
2.67 %
- 17. Pareto Bank ASA
Norway
2.05 %
- 18. Subsea 7 SA
Norway
1.99 %
- 19. SalMar ASA
Norway
1.74 %
- 20. Atea
1.67 %
- 21. Essity B
Sweden
1.54 %
- 22. Multiconsult ASA
Norway
1.41 %
- 23. Securitas B
Sweden
1.3 %
- 24. Borregaard ASA
Norway
1.29 %
- 25. BW Offshore Ltd
1.28 %

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