SEB Pensionsfond D USD Lux Utd vs SEB Asienfond ex Japan D

SEB Pensionsfond D USD Lux Utd vs SEB Asienfond ex Japan D

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • 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 19 holdings in SEB Pensionsfond D USD Lux Utd, where the largest holding is Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91). In comparison with SEB Asienfond ex Japan D, we have 12 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 SEB Pensionsfond D USD Lux Utd and SEB Asienfond ex Japan D.

SEB Pensionsfond D USD Lux Utd SEB Asienfond ex Japan D
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Meituan Class B
China
3.09 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. MediaTek Inc
Taiwan
2.95 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. SK Hynix Inc
South Korea
2.95 %
5. Apple Inc
USA
2.24 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Nvidia Corp
USA
2.13 %
6. Tencent
China
2.73 %
7. Microsoft Corp
USA
1.42 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Meta Platforms A
USA
1.21 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Amazon.com Inc
USA
0.91 %
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 April 17, 2025.