SEB Asienfond ex Japan D vs Nordnet Danmark Indeks B

SEB Asienfond ex Japan D vs Nordnet Danmark Indeks B

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Nordnet Danmark Indeks B

  • Security

    Nordnet Danmark Indeks B

  • Fee

    0.00%

  • ISIN

    SE0014956371

  • Holdings

    25

  • Number of owning funds

    4

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 Danmark Indeks B, we have 30 holdings where DSV is the largest holding (14.15), followed by Novo Nordisk (12.71) and Danske Bank (9.17).

All Holdings

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

SEB Asienfond ex Japan D Nordnet Danmark Indeks B
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. DSV Panalpina
Denmark
14.15 %
2. Meituan Class B
China
3.09 %
2. Novo Nordisk B
Denmark
12.71 %
3. MediaTek Inc
Taiwan
2.95 %
3. Danske Bank
Denmark
9.17 %
4. SK Hynix Inc
South Korea
2.95 %
4. Novozymes B
Denmark
8.7 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Coloplast B
Denmark
6.79 %
6. Tencent
China
2.73 %
6. Vestas Wind Systems A/S
Denmark
6.06 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Pandora A/S
Denmark
5.96 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Genmab A/S
Denmark
5.91 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Tryg A/S
Denmark
3.1 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. A.P. Møller-Mærsk B
Denmark
3.08 %
11. Wistron Corp
Taiwan
2.06 %
11. Ørsted A/S
Denmark
2.96 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Zealand Pharma A/S
Denmark
2.76 %
- 13. A.P. Møller-Mærsk A
Denmark
2.65 %
- 14. Nordea Bank Abp
Finland
1.66 %
- 15. Rockwool International B
Denmark
1.57 %
- 16. NKT Holding A/S
Denmark
1.45 %
- 17. Jyske Bank A/S
Denmark
1.44 %
- 18. Ambu A/S
Denmark
1.42 %
- 19. Demant A/S
Denmark
1.38 %
- 20. Sydbank A/S
Denmark
1.36 %
- 21. ISS A/S
Denmark
1.35 %
- 22. ALK-Abelló B
Denmark
1.18 %
- 23. GN Store Nord A/S
Denmark
0.98 %
- 24. FLSmidth & Co A/S
Denmark
0.94 %
- 25. Bavarian Nordic A/S
Denmark
0.78 %

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