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 SEK

  • Fee

    0.35%

  • ISIN

    SE0017832413

  • Holdings

    10

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 Nordnet Indexfond Global is the largest holding (16.62), followed by Nordnet Indexfond USA (16.53) and Nordnet Indexfond Sverige (15.37).

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 Indexfond Global ESG
Ireland
16.62 %
2. Meituan Class B
China
3.09 %
2. Nordnet Indexfond USA ESG
Ireland
16.53 %
3. MediaTek Inc
Taiwan
2.95 %
3. Nordnet Indexfond Sverige ESG
Sweden
15.37 %
4. SK Hynix Inc
South Korea
2.95 %
4. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
10.26 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Nordnet Indexfond Teknologi SEK
Sweden
9.63 %
6. Tencent
China
2.73 %
6. Nordnet Indexfond Europa ESG
Ireland
8.58 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Nordnet Danmark Indeks B
Sweden
5.26 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Nordnet Suomi Indeksi
Sweden
5.01 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Nordnet Indeksfond Norge
Sweden
4.85 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. SEB Global Exposure Fund IC P SEK
Luxembourg
1.2 %
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.