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

    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 24 holdings in Tellus Midas, where the largest holding is Rheinmetall (6.17), followed by Leonardo (5.24) and UniCredit (3.95). In comparison with SEB Asienfond ex Japan D, we have 12 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
6.17 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Leonardo SpA
Italy
5.24 %
2. Meituan Class B
China
3.09 %
3. UniCredit SpA
Italy
3.95 %
3. MediaTek Inc
Taiwan
2.95 %
4. Investor B
Sweden
3.83 %
4. SK Hynix Inc
South Korea
2.95 %
5. Novo Nordisk B
Denmark
3.76 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Thales SA
France
3.72 %
6. Tencent
China
2.73 %
7. SAAB B
Sweden
3.7 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. KB Financial Group Inc
South Korea
2.18 %
9. SAP SE
Germany
3.55 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. SEB A
Sweden
3.03 %
11. Wistron Corp
Taiwan
2.06 %
12. Banco Santander SA
Spain
2.98 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. American Express Co
USA
2.97 %
-
14. Nordea Bank Abp
Finland
2.96 %
-
15. Hexagon B
Sweden
2.81 %
-
16. Morgan Stanley
USA
2.42 %
-
17. Berkshire Hathaway Inc Class B
USA
2.2 %
-
18. Eli Lilly and Co
USA
2.07 %
-
19. Handelsbanken A
Sweden
1.97 %
-
20. Amazon.com Inc
USA
1.91 %
-
21. Swedbank A
Sweden
1.86 %
-
22. JP Morgan Chase & Co
USA
1.84 %
-
23. Bae Systems PLC
UK
1.71 %
-
24. Truecaller AB
Sweden
1.63 %
-

The list of fund holdings was last updated on April 17, 2025.