SEB Asienfond ex Japan D vs Nordnet One Forsigtig

SEB Asienfond ex Japan D vs Nordnet One Forsigtig

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Nordnet One Forsigtig

  • Security

    Nordnet One Forsigtig DKK

  • Fee

    0.49%

  • ISIN

    SE0017832017

  • Holdings

    6

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 One Forsigtig, we have 8 holdings where Nordnet Global Indeks is the largest holding (11.53), followed by Nordnet USA Indeks (6.41) and Nordnet Europa Indeks (3.48).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Nordnet One Forsigtig.

SEB Asienfond ex Japan D Nordnet One Forsigtig
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Nordnet Global Indeks
Ireland
11.53 %
2. Meituan Class B
China
3.09 %
2. Nordnet USA Indeks
Ireland
6.41 %
3. MediaTek Inc
Taiwan
2.95 %
3. Nordnet Europa Indeks DKK
Ireland
3.48 %
4. SK Hynix Inc
South Korea
2.95 %
4. Nordnet Nye Markeder Indeks DKK
Ireland
3.21 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Nordnet Danmark Indeks B
Sweden
2.77 %
6. Tencent
China
2.73 %
6. Nordnet Teknologi Indeks
Ireland
2.55 %
7. China Construction Bank Corp Class H
China
2.68 %
-
8. KB Financial Group Inc
South Korea
2.18 %
-
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
-
10. Geely Automobile Holdings Ltd
China
2.12 %
-
11. Wistron Corp
Taiwan
2.06 %
-
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
-

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