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

    27

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 27 holdings in Tellus Midas, where the largest holding is Rheinmetall (5.19), followed by SAAB (4) and UniCredit (3.86). 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. Rheinmetall AG
Germany
5.19 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. SAAB B
Sweden
4 %
2. Meituan Class B
China
3.09 %
3. UniCredit SpA
Italy
3.86 %
3. MediaTek Inc
Taiwan
2.95 %
4. Fortnox AB
Sweden
3.43 %
4. SK Hynix Inc
South Korea
2.95 %
5. Leonardo SpA
Italy
3.3 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Banco Santander SA
Spain
3.21 %
6. Tencent
China
2.73 %
7. American Express Co
USA
2.97 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Danske Bank
Denmark
2.84 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Nvidia Corp
USA
2.83 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Investor B
Sweden
2.81 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Bae Systems PLC
UK
2.73 %
11. Wistron Corp
Taiwan
2.06 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Nordea Bank Abp
Finland
2.69 %
-
14. Novo Nordisk B
Denmark
2.56 %
-
15. Apple Inc
USA
2.52 %
-
16. Skanska B
Sweden
2.5 %
-
17. Handelsbanken A
Sweden
2.49 %
-
18. Deutsche Bank AG
Germany
2.48 %
-
19. Morgan Stanley
USA
2.42 %
-
20. Swedbank A
Sweden
2.4 %
-
21. SAP SE
Germany
2.21 %
-
22. Eli Lilly and Co
USA
2.07 %
-
23. SEB A
Sweden
2 %
-
24. Alibaba Group Holding Ltd ADR
China
1.97 %
-
25. Amazon.com Inc
USA
1.91 %
-
26. JP Morgan Chase & Co
USA
1.84 %
-
27. Truecaller AB
Sweden
1.63 %
-

The list of fund holdings was last updated on June 5, 2025.