Storebrand Global Low Volatility B SEK vs SEB Asienfond ex Japan D

Storebrand Global Low Volatility B SEK vs SEB Asienfond ex Japan D

1. Storebrand Global Low Volatility B SEK

  • Security

    Storebrand Global Low Volatility B SEK

  • Fee

    0.72%

  • ISIN

    SE0006964649

  • 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 25 holdings in Storebrand Global Low Volatility B SEK, where the largest holding is CME (2.54), followed by Fox (2.53) and Cisco (2.46). 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 Storebrand Global Low Volatility B SEK and SEB Asienfond ex Japan D.

Storebrand Global Low Volatility B SEK SEB Asienfond ex Japan D
1. CME Group Inc
USA
2.54 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Fox Corp
USA
2.53 %
2. Meituan Class B
China
3.09 %
3. Cisco Systems Inc
USA
2.46 %
3. MediaTek Inc
Taiwan
2.95 %
4. Check Point Software Technologies Ltd
Israel USA
2.43 %
4. SK Hynix Inc
South Korea
2.95 %
5. Juniper Networks Inc
USA
2.4 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Cognizant Technology Solutions Corp
USA
2.37 %
6. Tencent
China
2.73 %
7. Cencora Inc
USA
2.36 %
7. China Construction Bank Corp Class H
China
2.68 %
8. DBS Group Holdings Ltd
Singapore
2.31 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Redeia Corporacion SA
Spain
2.3 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Verizon Communications Inc
USA
2.18 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Illinois Tool Works Inc
USA
2.18 %
11. Wistron Corp
Taiwan
2.06 %
12. Hartford Insurance Group Inc
USA
2.18 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Japan Real Estate Investment Corp
Japan
2.09 %
-
14. Novartis AG
Switzerland
2.06 %
-
15. Visa Inc
USA
2.04 %
-
16. Pfizer Inc
USA
2.03 %
-
17. Automatic Data Processing Inc
USA
2.02 %
-
18. Merck & Co Inc
Germany
1.98 %
-
19. Gilead Sciences Inc
USA
1.88 %
-
20. Accenture Plc
Ireland
1.82 %
-
21. Linde Plc
Ireland
1.8 %
-
22. Electronic Arts Inc
USA
1.77 %
-
23. Western Union Company
USA
1.76 %
-
24. HP Inc
USA
1.75 %
-
25. Microsoft Corp
USA
1.69 %
-

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