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

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 Offensiv, we have 15 holdings where Nordnet Global Indeks is the largest holding (16.77), followed by Nordnet USA Indeks (16.7) and Danske Invest Global Index I NOK (16.55).

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. Nordnet Global Indeks NOK
Ireland
16.77 %
2. Meituan Class B
China
3.09 %
2. Nordnet USA Indeks NOK
Ireland
16.7 %
3. MediaTek Inc
Taiwan
2.95 %
3. Danske Invest Global Index I NOK
Luxembourg
16.55 %
4. SK Hynix Inc
South Korea
2.95 %
4. Nordnet Teknologi Indeks NOK
Ireland
10.78 %
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
8.81 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Nordnet Suomi Indeksi
Sweden
5.21 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Nordnet Danmark Indeks B
Sweden
5.04 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Nordnet Norge Indeks
Sweden
4.72 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Nordnet Sverige Index
Sweden
4.66 %
11. Wistron Corp
Taiwan
2.06 %
-
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
-

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