Fidelity Global Technology vs SEB Asienfond ex Japan D

Fidelity Global Technology vs SEB Asienfond ex Japan D

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • Holdings

    24

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 24 holdings in Fidelity Global Technology, where the largest holding is TSMC (6.7), followed by Microsoft (5.8) and Apple (4.44). 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 Fidelity Global Technology and SEB Asienfond ex Japan D.

Fidelity Global Technology SEB Asienfond ex Japan D
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.7 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Microsoft Corp
USA
5.8 %
2. Meituan Class B
China
3.09 %
3. Apple Inc
USA
4.44 %
3. MediaTek Inc
Taiwan
2.95 %
4. Amazon.com Inc
USA
3.32 %
4. SK Hynix Inc
South Korea
2.95 %
5. Ericsson B
Sweden
3.28 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Alphabet Inc Class A
USA
2.95 %
6. Tencent
China
2.73 %
7. Texas Instruments Inc
USA
2.92 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Lam Research Corp
USA
2.25 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Workday A
USA
2.2 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Cisco Systems Inc
USA
2.04 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Intel Corp
USA
1.95 %
11. Wistron Corp
Taiwan
2.06 %
12. Microchip Technology Inc
USA
1.9 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Alibaba Group Holding Ltd ADR
China
1.77 %
-
14. Adyen NV
Netherlands
1.7 %
-
15. Ansys Inc
1.62 %
-
16. KE Holdings Inc ADR
China
1.54 %
-
17. Autodesk Inc
1.49 %
-
18. Adobe Inc
USA
1.44 %
-
19. Samsung Electronics Co Ltd
South Korea
1.39 %
-
20. BE Semiconductor Industries NV
Netherlands
1.34 %
-
21. Visa Inc
USA
1.18 %
-
22. Electronic Arts Inc
USA
1.16 %
-
23. Baker Hughes Co
1.14 %
-
24. Teleperformance SE
France
1.12 %
-

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