SEB Asienfond ex Japan D vs Nordnet Norge Indeks

SEB Asienfond ex Japan D vs Nordnet Norge Indeks

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Nordnet Norge Indeks

  • Security

    Nordnet Norge Indeks

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • 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 Norge Indeks, we have 35 holdings where Equinor is the largest holding (13.56), followed by Kongsberg (11.17) and DNB (10.06).

All Holdings

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

SEB Asienfond ex Japan D Nordnet Norge Indeks
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Equinor ASA
Norway
13.56 %
2. Meituan Class B
China
3.09 %
2. Kongsberg Gruppen ASA
Norway
11.17 %
3. MediaTek Inc
Taiwan
2.95 %
3. DNB Bank
Norway
10.06 %
4. SK Hynix Inc
South Korea
2.95 %
4. Telenor ASA
Norway
7.46 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Orkla Foods AS
Norway
6.72 %
6. Tencent
China
2.73 %
6. Mowi
Norway
6.48 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Aker BP
Norway
5.75 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Norsk Hydro ASA
Norway
5.66 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Yara International ASA
Norway
4.69 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Storebrand
Norway
4.64 %
11. Wistron Corp
Taiwan
2.06 %
11. Gjensidige Forsikring
Norway
4 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Subsea 7 SA
Norway
3.02 %
- 13. Tomra Systems ASA
Norway
2.84 %
- 14. SalMar ASA
Norway
2.56 %
- 15. Vår Energi ASA
Norway
2 %
- 16. Schibsted A
Norway
1.88 %
- 17. Nordic Semiconductor ASA
Norway
1.68 %
- 18. Frontline ASA
Norway
1.33 %
- 19. TGS-NOPEC Geophysical Company
Norway
1.21 %
- 20. Hafnia Ltd
Singapore
1.12 %
- 21. Norwegian Air Shuttle ASA
0.9 %
- 22. Wallenius Wilhelmsen ASA
Norway
0.65 %
- 23. BW LPG
0.64 %
- 24. Höegh Autoliners ASA
Norway
0.63 %
- 25. Golden Ocean Group
0.48 %

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