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

    8

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 One Forsigtig, we have 11 holdings where SEB Dynamic Bond Fund IC H-EUR is the largest holding (14.79), followed by SEB Corporate Bond Fund IC EUR (13.65) and Nordnet Global Indeks (12.02).

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. SEB Dynamic Bond Fund IC H-EUR
Sweden
14.79 %
2. Meituan Class B
China
3.09 %
2. SEB Corporate Bond Fund IC EUR
Sweden
13.65 %
3. MediaTek Inc
Taiwan
2.95 %
3. Nordnet Global Indeks
Ireland
12.02 %
4. SK Hynix Inc
South Korea
2.95 %
4. Nordnet USA Indeks
Ireland
6.02 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Nordnet Europa Indeks DKK
Ireland
3.45 %
6. Tencent
China
2.73 %
6. Nordnet Nye Markeder Indeks DKK
Ireland
3.05 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Nordnet Teknologi Indeks
Ireland
3 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Nordnet Danmark Indeks B
Sweden
2.77 %
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 June 5, 2025.