Evli Likvidi vs SEB Asienfond ex Japan D

Evli Likvidi vs SEB Asienfond ex Japan D

1. Evli Likvidi

  • Security

    Evli Likvidi B

  • Fee

    0.31%

  • ISIN

    FI0008804463

  • Holdings

    9

2. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

Fund Holdings

We have information about 13 holdings in Evli Likvidi, where the largest holding is Teollisuuden Voima (1.84), followed by Nordea (1.7) and Akelius (1.39). In comparison with SEB Asienfond ex Japan D, we have 16 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in Evli Likvidi and SEB Asienfond ex Japan D.

Evli Likvidi SEB Asienfond ex Japan D
1. Teollisuuden Voima Oyj
Finland
1.84 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Nordea Bank Abp
Finland
1.7 %
2. Meituan Class B
China
3.09 %
3. Akelius Residential D
Sweden
1.39 %
3. MediaTek Inc
Taiwan
2.95 %
4. SSAB B
Sweden
1.2 %
4. SK Hynix Inc
South Korea
2.95 %
5. Stora Enso Oyj R
Finland
1.15 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Luminor Bank AS
Estonia
1.14 %
6. Tencent
China
2.73 %
7. Skanska B
Sweden
1.06 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Kojamo Oyj
Finland
1.06 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Akelius Residential Property Finance BV
1.04 %
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.