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

    25

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 32 holdings in Tellus Midas, where the largest holding is Nvidia (5.73), followed by Meta (3.9) and UniCredit (3.86). 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 Tellus Midas and SEB Asienfond ex Japan D.

Tellus Midas SEB Asienfond ex Japan D
1. Nvidia Corp
USA
5.73 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Meta Platforms A
USA
3.9 %
2. Meituan Class B
China
3.09 %
3. UniCredit SpA
Italy
3.86 %
3. MediaTek Inc
Taiwan
2.95 %
4. American Express Co
USA
3.45 %
4. SK Hynix Inc
South Korea
2.95 %
5. Goldman Sachs Group Inc
USA
3.16 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Hexagon B
Sweden
2.99 %
6. Tencent
China
2.73 %
7. Alphabet Inc Class A
USA
2.92 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Banco Santander SA
Spain
2.8 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Microsoft Corp
USA
2.79 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. JP Morgan Chase & Co
USA
2.79 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Amazon.com Inc
USA
2.47 %
11. Wistron Corp
Taiwan
2.06 %
12. Morgan Stanley
USA
2.42 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Investor B
Sweden
2.36 %
-
14. Nordea Bank Abp
Finland
2.33 %
-
15. Bae Systems PLC
UK
2.32 %
-
16. Danske Bank
Denmark
2.3 %
-
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.28 %
-
18. SAAB B
Sweden
2.17 %
-
19. Novo Nordisk B
Denmark
2.15 %
-
20. BNP Paribas SA
France
2.1 %
-
21. Eli Lilly and Co
USA
2.07 %
-
22. SAP SE
Germany
2.07 %
-
23. Swedbank A
Sweden
1.83 %
-
24. Handelsbanken A
Sweden
1.66 %
-
25. Truecaller AB
Sweden
1.63 %
-

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