SEB Global Indexnära D USD Lux utd vs SEB Asienfond ex Japan D

SEB Global Indexnära D USD Lux utd vs SEB Asienfond ex Japan D

1. SEB Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • 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 Global Indexnära D USD Lux utd, where the largest holding is Nvidia (5.93), followed by Microsoft (5.13) and Apple (4.25). In comparison with SEB Asienfond ex Japan D, we have 13 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 Global Indexnära D USD Lux utd and SEB Asienfond ex Japan D.

SEB Global Indexnära D USD Lux utd SEB Asienfond ex Japan D
1. Nvidia Corp
USA
5.93 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Microsoft Corp
USA
5.13 %
2. Meituan Class B
China
3.09 %
3. Apple Inc
USA
4.25 %
3. MediaTek Inc
Taiwan
2.95 %
4. Amazon.com Inc
USA
3.05 %
4. SK Hynix Inc
South Korea
2.95 %
5. Meta Platforms A
USA
2.31 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Broadcom Inc
USA
1.79 %
6. Tencent
China
2.73 %
7. Alphabet Inc Class A
USA
1.53 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Alphabet Inc Class C
USA
1.3 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Tesla Inc
USA
1.21 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. JP Morgan Chase & Co
USA
1.13 %
11. Wistron Corp
Taiwan
2.06 %
12. Eli Lilly and Co
USA
0.82 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Visa Inc
USA
0.81 %
-
14. Netflix Inc
USA
0.67 %
-
15. Mastercard Inc
USA
0.63 %
-
16. Tencent Holdings Ltd
China
0.62 %
-
17. Walmart Inc
USA
0.58 %
-
18. Oracle Corp
0.57 %
-
19. Johnson & Johnson Inc
USA
0.54 %
-
20. Home Depot Inc
USA
0.5 %
-
21. Procter & Gamble Co
USA
0.48 %
-
22. AbbVie Inc
USA
0.46 %
-
23. Bank of America Corp
USA
0.46 %
-
24. SAP SE
Germany
0.4 %
-
25. Advanced Micro Devices Inc
USA
0.39 %
-

The list of fund holdings was last updated on September 10, 2025.