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

    13

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 16 holdings where SEB Dynamic Bond Fund IC H-EUR is the largest holding (15.55), followed by SEB Corporate Bond Fund IC EUR (13.59) and SEB Danish Mortgage Bond IC H DKK (12.34).

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
15.55 %
2. Meituan Class B
China
3.09 %
2. SEB Corporate Bond Fund IC EUR
Sweden
13.59 %
3. MediaTek Inc
Taiwan
2.95 %
3. SEB Danish Mortgage Bond IC H DKK
Luxembourg
12.34 %
4. SK Hynix Inc
South Korea
2.95 %
4. Nordnet Global Indeks
Ireland
11.79 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. SEB Green Bond IC EUR
Luxembourg
10.54 %
6. Tencent
China
2.73 %
6. SEB Euro Short Rate Fund IC EUR
Luxembourg
9.36 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Nordnet USA Indeks
Ireland
6.06 %
8. KB Financial Group Inc
South Korea
2.18 %
8. SEB Global High Yield IC EUR
Luxembourg
4.86 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Nordnet Europa Indeks DKK
Ireland
3.29 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Nordnet Teknologi Indeks
Ireland
3.27 %
11. Wistron Corp
Taiwan
2.06 %
11. Nordnet Nye Markeder Indeks DKK
Ireland
3.05 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Nordnet Danmark Indeks B
Sweden
2.68 %
- 13. SEB Hybrid Capital Bond Fund O
Luxembourg
1.93 %

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