BGF Next Generation Technology vs SEB Asienfond ex Japan D

BGF Next Generation Technology vs SEB Asienfond ex Japan D

1. BGF Next Generation Technology

  • Security

    BGF Next Generation Technology A2

  • Fee

    1.81%

  • ISIN

    LU1861215975

  • Holdings

    7

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 7 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (7.75), followed by Spotify (4.34) and Take-Two Interactive (2.84). 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 BGF Next Generation Technology and SEB Asienfond ex Japan D.

BGF Next Generation Technology SEB Asienfond ex Japan D
1. Nvidia Corp
USA
7.75 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Spotify Technology SA
Sweden
4.34 %
2. Meituan Class B
China
3.09 %
3. Take-Two Interactive Software Inc
USA
2.84 %
3. MediaTek Inc
Taiwan
2.95 %
4. MercadoLibre Inc
Uruguay
2.81 %
4. SK Hynix Inc
South Korea
2.95 %
5. Cyberark Software Ltd
Israel
2.33 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Thomson Reuters Corp
Canada
2.14 %
6. Tencent
China
2.73 %
7. Pure Storage Inc
USA
2.1 %
7. China Construction Bank Corp Class H
China
2.68 %
- 8. KB Financial Group Inc
South Korea
2.18 %
- 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.