SEB Asienfond ex Japan D vs Nordnet Danmark Indeks A

Security

SEB Asienfond ex Japan D USD Utd
Fee

2.31%
ISIN

SE0021150174
Holdings

12

Security

Nordnet Danmark Indeks A
Fee

0.00%
ISIN

SE0005993078
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 Nordnet Danmark Indeks A, we have 26 holdings where DSV is the largest holding (15.98), followed by Danske Bank (10.05) and Novozymes (9.74).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Nordnet Danmark Indeks A.

SEB Asienfond ex Japan D	Nordnet Danmark Indeks A
1. Taiwan Semiconductor Manufacturing Company 9.48 %	1. DSV Panalpina 15.98 %
2. Meituan Class B 3.09 %	2. Danske Bank 10.05 %
3. MediaTek Inc 2.95 %	3. Novozymes B 9.74 %
4. SK Hynix Inc 2.95 %	4. Novo Nordisk B 9.42 %
5. Samsung Electronics Co Ltd 2.73 %	5. Vestas Wind Systems A/S 6.52 %
6. Tencent 2.73 %	6. Coloplast B 5.95 %
7. China Construction Bank Corp Class H 2.68 %	7. Pandora A/S 5.93 %
8. KB Financial Group Inc 2.18 %	8. Genmab A/S 5.34 %
9. Bank of China Hong Kong Holdings Ltd 2.14 %	9. Tryg A/S 3.51 %
10. Geely Automobile Holdings Ltd 2.12 %	10. A.P. Møller-Mærsk B 3.08 %
11. Wistron Corp 2.06 %	11. Ørsted A/S 2.65 %
12. Shanghai Pudong Development Bank Co Ltd 2 %	12. A.P. Møller-Mærsk A 2.62 %
-	13. Zealand Pharma A/S 1.99 %
-	14. Rockwool International B 1.81 %
-	15. Nordea Bank Abp 1.74 %
-	16. NKT Holding A/S 1.74 %
-	17. Jyske Bank A/S 1.61 %
-	18. ISS A/S 1.54 %
-	19. ALK-Abelló B 1.45 %
-	20. Demant A/S 1.45 %
-	21. Sydbank A/S 1.41 %
-	22. Ambu A/S 1.15 %
-	23. FLSmidth & Co A/S 1 %
-	24. Bavarian Nordic A/S 0.84 %
-	25. GN Store Nord A/S 0.77 %

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