SEB USA Indexnära D USD Lux Utd vs SEB Asienfond ex Japan D

SEB USA Indexnära D USD Lux Utd vs SEB Asienfond ex Japan D

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

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 35 holdings in SEB USA Indexnära D USD Lux Utd, where the largest holding is Apple (8.42), followed by Microsoft (7.58) and Amazon (3.84). 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 USA Indexnära D USD Lux Utd and SEB Asienfond ex Japan D.

SEB USA Indexnära D USD Lux Utd SEB Asienfond ex Japan D
1. Apple Inc
USA
8.42 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Microsoft Corp
USA
7.58 %
2. Meituan Class B
China
3.09 %
3. Amazon.com Inc
USA
3.84 %
3. MediaTek Inc
Taiwan
2.95 %
4. Nvidia Corp
USA
3.27 %
4. SK Hynix Inc
South Korea
2.95 %
5. Alphabet Inc Class A
USA
2.23 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Meta Platforms A
USA
2.06 %
6. Tencent
China
2.73 %
7. Alphabet Inc Class C
USA
1.98 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Tesla Inc
USA
1.94 %
8. KB Financial Group Inc
South Korea
2.18 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Eli Lilly and Co
USA
1.35 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Wistron Corp
Taiwan
2.06 %
12. Visa Inc
USA
1.17 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Broadcom Inc
USA
1.16 %
-
14. Johnson & Johnson Inc
USA
1.06 %
-
15. Procter & Gamble Co
USA
1.03 %
-
16. Mastercard Inc
USA
0.99 %
-
17. Home Depot Inc
USA
0.89 %
-
18. Adobe Inc
USA
0.79 %
-
19. Merck & Co Inc
Germany
0.74 %
-
20. AbbVie Inc
USA
0.71 %
-
21. Salesforce.com Inc
USA
0.69 %
-
22. Coca-Cola Company
USA
0.68 %
-
23. PepsiCo Inc
USA
0.66 %
-
24. Walmart Inc
USA
0.65 %
-
25. Bank of America Corp
USA
0.62 %
-

The list of fund holdings was last updated on April 17, 2025.