Tellus Midas vs SEB Asienfond ex Japan D

Tellus Midas vs SEB Asienfond ex Japan D

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    26

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 36 holdings in Tellus Midas, where the largest holding is Nvidia (4.39), followed by Meta (3.91) and Alphabet (3.77). 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 Tellus Midas and SEB Asienfond ex Japan D.

Tellus Midas SEB Asienfond ex Japan D
1. Nvidia Corp
USA
4.39 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Meta Platforms A
USA
3.91 %
2. Meituan Class B
China
3.09 %
3. Alphabet Inc Class A
USA
3.77 %
3. MediaTek Inc
Taiwan
2.95 %
4. UniCredit SpA
Italy
3.66 %
4. SK Hynix Inc
South Korea
2.95 %
5. SAAB B
Sweden
3.46 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Novo Nordisk B
Denmark
3.24 %
6. Tencent
China
2.73 %
7. American Express Co
USA
2.97 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Banco Santander SA
Spain
2.81 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Microsoft Corp
USA
2.73 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Bae Systems PLC
UK
2.64 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Investor B
Sweden
2.5 %
11. Wistron Corp
Taiwan
2.06 %
12. Nordea Bank Abp
Finland
2.47 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Danske Bank
Denmark
2.46 %
-
14. Amazon.com Inc
USA
2.43 %
-
15. Morgan Stanley
USA
2.42 %
-
16. SAP SE
Germany
2.29 %
-
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
-
18. BNP Paribas SA
France
2.16 %
-
19. Eli Lilly and Co
USA
2.07 %
-
20. Swedbank A
Sweden
1.89 %
-
21. Handelsbanken A
Sweden
1.88 %
-
22. ASML Holding NV
Netherlands
1.88 %
-
23. JP Morgan Chase & Co
USA
1.84 %
-
24. Kinnevik B
Sweden
1.83 %
-
25. SEB A
Sweden
1.64 %
-
26. Truecaller AB
Sweden
1.63 %
-

The list of fund holdings was last updated on July 25, 2025.