SEB Asienfond ex Japan D vs Nordnet Sverige Index

SEB Asienfond ex Japan D vs Nordnet Sverige Index

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Nordnet Sverige Index

  • Security

    Nordnet Sverige Index

  • Fee

    0.00%

  • ISIN

    SE0002756973

  • Holdings

    23

  • Number of owning funds

    6

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 Nordnet Sverige Index, we have 39 holdings where Investor is the largest holding (7.85), followed by Volvo (6.59) and Atlas Copco (5.68).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Nordnet Sverige Index.

SEB Asienfond ex Japan D Nordnet Sverige Index
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Investor B
Sweden
7.85 %
2. Meituan Class B
China
3.09 %
2. Volvo B
Sweden
6.59 %
3. MediaTek Inc
Taiwan
2.95 %
3. Atlas Copco A
Sweden
5.68 %
4. SK Hynix Inc
South Korea
2.95 %
4. Assa Abloy B
Sweden
4.09 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. SEB A
Sweden
3.73 %
6. Tencent
China
2.73 %
6. Hexagon B
Sweden
3.17 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Swedbank A
Sweden
3.15 %
8. KB Financial Group Inc
South Korea
2.18 %
8. AstraZeneca
Sweden UK
3.14 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Sandvik
Sweden
3.06 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Ericsson B
Sweden
3.03 %
11. Wistron Corp
Taiwan
2.06 %
11. Atlas Copco B
Sweden
2.93 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. EQT AB
Sweden
2.82 %
- 13. Handelsbanken A
Sweden
2.39 %
- 14. Essity B
Sweden
2.32 %
- 15. Investor A
Sweden
2.23 %
- 16. Alfa Laval
Sweden
1.77 %
- 17. Epiroc A
Sweden
1.77 %
- 18. Boliden AB
Sweden
1.29 %
- 19. Nordea Bank Abp
Finland
1.25 %
- 20. Telia Company AB
Sweden
1.19 %
- 21. Lifco B
Sweden
1.15 %
- 22. Skanska B
Sweden
1.14 %
- 23. Trelleborg B
Sweden
1.1 %

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