SEB Asienfond ex Japan D vs Nordnet Indeksfond Norge

SEB Asienfond ex Japan D vs Nordnet Indeksfond Norge

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Nordnet Indeksfond Norge

  • Security

    Nordnet Indeksfond Norge

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • Number of owning funds

    2

Fund Holdings

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 Indeksfond Norge, we have 30 holdings where Equinor is the largest holding (15.66), followed by DNB (10.07) and Kongsberg (9.46).

All Holdings

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

SEB Asienfond ex Japan D Nordnet Indeksfond Norge
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Equinor ASA
Norway
15.66 %
2. Meituan Class B
China
3.09 %
2. DNB Bank
Norway
10.07 %
3. MediaTek Inc
Taiwan
2.95 %
3. Kongsberg Gruppen ASA
Norway
9.46 %
4. SK Hynix Inc
South Korea
2.95 %
4. Telenor ASA
Norway
7.12 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Orkla Foods AS
Norway
6.65 %
6. Tencent
China
2.73 %
6. Mowi
Norway
6.57 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Aker BP
Norway
6.05 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Norsk Hydro
6.05 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Storebrand
Norway
4.58 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Yara International ASA
Norway
4.01 %
11. Wistron Corp
Taiwan
2.06 %
11. Gjensidige Forsikring
Norway
3.71 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Subsea 7 SA
Norway
2.89 %
- 13. Tomra Systems
2.84 %
- 14. SalMar ASA
Norway
2.81 %
- 15. Vår Energi ASA
Norway
2.27 %
- 16. Nordic Semiconductor ASA
Norway
1.68 %
- 17. Schibsted A
Norway
1.53 %
- 18. TGS-NOPEC Geophysical Company
Norway
1.42 %
- 19. Frontline
1.1 %
- 20. Hafnia Ltd
Singapore
0.93 %
- 21. Norwegian Air Shuttle ASA
0.75 %
- 22. BW LPG
0.7 %
- 23. Wallenius Wilhelmsen ASA
Norway
0.59 %
- 24. Höegh Autoliners ASA
Norway
0.56 %
- 25. Golden Ocean Group
0.51 %

The list of fund holdings was last updated on April 17, 2025.