Skagen Global vs SEB Asienfond ex Japan D

Skagen Global vs SEB Asienfond ex Japan D

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • 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 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.94), followed by Microsoft (5.98) and TMX Group (5.74). 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 Skagen Global and SEB Asienfond ex Japan D.

Skagen Global SEB Asienfond ex Japan D
1. Canadian Pacific Kansas City Ltd
Canada
6.94 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Microsoft Corp
USA
5.98 %
2. Meituan Class B
China
3.09 %
3. TMX Group Ltd
Canada
5.74 %
3. MediaTek Inc
Taiwan
2.95 %
4. Abbott Laboratories
USA
5.53 %
4. SK Hynix Inc
South Korea
2.95 %
5. Amazon.com Inc
USA
5.35 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Moody's Corp
USA
5.28 %
6. Tencent
China
2.73 %
7. Waste Management Inc
USA
4.45 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Aegon ADR
Netherlands
4.17 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Mastercard Inc
USA
4.16 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.15 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. MSCI Inc
USA
4.1 %
11. Wistron Corp
Taiwan
2.06 %
12. Visa Inc
USA
4.05 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Alphabet Inc Class C
USA
3.79 %
-
14. RELX ADR
UK
3.78 %
-
15. Thomson Reuters Corp
Canada
3.73 %
-
16. Home Depot Inc
USA
3.21 %
-
17. Waste Connections Inc
Canada
2.95 %
-
18. Intercontinental Exchange Inc
USA
2.62 %
-
19. DSV Panalpina
Denmark
2.41 %
-
20. JP Morgan Chase & Co
USA
2.38 %
-
21. Samsung Electronics Co Ltd
South Korea
2.23 %
-
22. Hermes International SCA
France
2.2 %
-
23. Marsh & McLennan Companies Inc
USA
1.92 %
-
24. Mowi
Norway
1.28 %
-

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