SEB Asienfond ex Japan D vs Nordnet One Offensiv

SEB Asienfond ex Japan D vs Nordnet One Offensiv

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Nordnet One Offensiv

  • Security

    Nordnet One Offensiv NOK

  • Fee

    0.45%

  • ISIN

    SE0017832405

  • Holdings

    10

  • Number of owning funds

    1

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 Offensiv, we have 12 holdings where Danske Invest Global Index I NOK is the largest holding (16.92), followed by Nordnet USA Indeks (16.91) and Nordnet Global Indeks (16.43).

All Holdings

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

SEB Asienfond ex Japan D Nordnet One Offensiv
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Danske Invest Global Index I NOK
Luxembourg
16.92 %
2. Meituan Class B
China
3.09 %
2. Nordnet USA Indeks NOK
Ireland
16.91 %
3. MediaTek Inc
Taiwan
2.95 %
3. Nordnet Global Indeks NOK
Ireland
16.43 %
4. SK Hynix Inc
South Korea
2.95 %
4. Nordnet Teknologi Indeks NOK
Ireland
10.43 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Nordnet Emerging Markets Indeks
Ireland
9.94 %
6. Tencent
China
2.73 %
6. Nordnet Europa Indeks NOK
Ireland
8.21 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Nordnet Indeksfond Norge
Sweden
5.4 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Nordnet Suomi Indeksi
Sweden
5.11 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Nordnet Danmark Indeks B
Sweden
4.93 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Nordnet Indexfond Sverige ESG
Sweden
4.79 %
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.