SEB Asienfond ex Japan D vs Fondsfinans Utbytte

SEB Asienfond ex Japan D vs Fondsfinans Utbytte

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • 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 Fondsfinans Utbytte, we have 29 holdings where DNB is the largest holding (5.92), followed by Orkla (5.28) and Schibsted (4.78).

All Holdings

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

SEB Asienfond ex Japan D Fondsfinans Utbytte
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. DNB Bank
Norway
5.92 %
2. Meituan Class B
China
3.09 %
2. Orkla Foods AS
Norway
5.28 %
3. MediaTek Inc
Taiwan
2.95 %
3. Schibsted B
Norway
4.78 %
4. SK Hynix Inc
South Korea
2.95 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. SalMar ASA
Norway
4.69 %
6. Tencent
China
2.73 %
6. Storebrand
Norway
4.57 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Equinor ASA
Norway
4.08 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Mowi
Norway
4.02 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Protector Forsikring ASA
Norway
3.76 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Atea
3.57 %
11. Wistron Corp
Taiwan
2.06 %
11. Yara International ASA
Norway
3.45 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
- 13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
- 14. Telenor ASA
Norway
3.21 %
- 15. Aker ASA
Norway
3.09 %
- 16. Borregaard ASA
Norway
3.06 %
- 17. Gjensidige Forsikring
Norway
2.77 %
- 18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
- 19. SATS ASA
Norway
2.44 %
- 20. Aker BP
Norway
2.42 %
- 21. Austevoll Seafood ASA
Norway
2.23 %
- 22. Kitron ASA
Norway
2.21 %
- 23. Röko AB
Sweden
2.01 %
- 24. Vår Energi ASA
Norway
1.96 %
- 25. ABG Sundal Collier Holding ASA
Norway
1.95 %

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