SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
Nordnet Suomi Indeksi
Fee
0.00%
ISIN
SE0005993102
Holdings
24
Number of owning funds
2
We have information about 12 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 26 holdings where Nordea is the largest holding (10.45), followed by KONE (10.31) and Sampo (10.08).
Here we compare the holdings in SEB Asienfond ex Japan D and Nordnet Suomi Indeksi.
| SEB Asienfond ex Japan D | Nordnet Suomi Indeksi |
|---|---|
 9.48 % |
 10.45 % |
 3.09 % |
10.31 % |
|
2.95 % |
10.08 % |
 2.95 % |
9.77 % |
|
2.73 % |
9.44 % |
|
2.73 % |
6.57 % |
|
2.68 % |
5.04 % |
|
2.18 % |
4.57 % |
 2.14 % |
4.34 % |
|
2.12 % |
4.27 % |
|
2.06 % |
3.59 % |
|
2 % |
3.5 % |
| - |
2.95 % |
| - |
2.42 % |
| - |
1.81 % |
| - |
1.69 % |
| - |
1.35 % |
| - |
1.24 % |
| - |
1.19 % |
| - |
1.13 % |
| - |
0.97 % |
| - |
0.93 % |
| - |
0.58 % |
| - |
 0.52 % |
The list of fund holdings was last updated on April 17, 2025.
