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

    10

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 11 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (8.8), followed by Spotify (3.5) and MercadoLibre (2.91). 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
8.8 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Spotify Technology SA
Sweden
3.5 %
2. Meituan Class B
China
3.09 %
3. MercadoLibre Inc
Uruguay
2.91 %
3. MediaTek Inc
Taiwan
2.95 %
4. Snowflake Inc
USA
2.78 %
4. SK Hynix Inc
South Korea
2.95 %
5. Take-Two Interactive Software Inc
USA
2.55 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Cyberark Software Ltd
Israel
2.42 %
6. Tencent
China
2.73 %
7. Xero Ltd
New Zealand
2.35 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Pure Storage Inc
USA
2.3 %
8. KB Financial Group Inc
South Korea
2.18 %
9. SK Hynix Inc
South Korea
2.25 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Thomson Reuters Corp
Canada
2.15 %
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 July 25, 2025.