SEB Asienfond ex Japan D vs Nordnet Suomi Indeksi

SEB Asienfond ex Japan D vs Nordnet Suomi Indeksi

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Nordnet Suomi Indeksi

  • Security

    Nordnet Suomi Indeksi

  • Fee

    0.00%

  • ISIN

    SE0005993102

  • Holdings

    24

  • 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 Suomi Indeksi, we have 30 holdings where KONE is the largest holding (9.99), followed by Sampo (9.88) and Nordea (9.82).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Nordnet Suomi Indeksi.

SEB Asienfond ex Japan D Nordnet Suomi Indeksi
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. KONE Oyj
Finland
9.99 %
2. Meituan Class B
China
3.09 %
2. Sampo Oyj A
Finland
9.88 %
3. MediaTek Inc
Taiwan
2.95 %
3. Nordea Bank Abp
Finland
9.82 %
4. SK Hynix Inc
South Korea
2.95 %
4. Nokia Oyj
9.7 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. UPM-Kymmene Oyj
Finland
9.66 %
6. Tencent
China
2.73 %
6. Wärtsilä Oyj Abp
6.23 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Elisa Oyj
Finland
5.15 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Metso Oyj
4.82 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Orion Oyj B
4.61 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Kesko Oyj B
Finland
4.21 %
11. Wistron Corp
Taiwan
2.06 %
11. Stora Enso Oyj R
Finland
3.62 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Konecranes Oyj
Finland
3.19 %
- 13. Valmet Oyj
3.11 %
- 14. Huhtamäki Oyj
Finland
2.33 %
- 15. Mandatum Oyj
Finland
2.04 %
- 16. Kemira Oyj
1.64 %
- 17. Kojamo Oyj
Finland
1.33 %
- 18. TietoEvry Corp
Finland
1.25 %
- 19. Cargotec Oyj
1.19 %
- 20. Outokumpu Oyj
0.93 %
- 21. Qt Group Plc
Finland
0.87 %
- 22. Kalmar Oyj
Finland
0.84 %
- 23. Nokian Renkaat Oyj
0.68 %
- 24. SSAB B
Sweden
0.52 %

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