Proethos Fond vs SEB Asienfond ex Japan D

Proethos Fond vs SEB Asienfond ex Japan D

1. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    9

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 11 holdings in Proethos Fond, where the largest holding is Storebrand Grön Obligation A SEK (9.14), followed by Shimano (5.63) and Vestas (5.47). 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 Proethos Fond and SEB Asienfond ex Japan D.

Proethos Fond SEB Asienfond ex Japan D
1. Storebrand Grön Obligation A SEK
Sweden
9.14 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Shimano ADR
Japan
5.63 %
2. Meituan Class B
China
3.09 %
3. Vestas Wind Systems A/S
Denmark
5.47 %
3. MediaTek Inc
Taiwan
2.95 %
4. Central Japan Railway Co
Japan
4.98 %
4. SK Hynix Inc
South Korea
2.95 %
5. NIBE Industrier B
Sweden
4.69 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Nordex SE
Germany
4.66 %
6. Tencent
China
2.73 %
7. Ormat Technologies Inc
USA
4.46 %
7. China Construction Bank Corp Class H
China
2.68 %
8. First Solar Inc
USA
4.26 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Enphase Energy Inc
USA
1.72 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
- 10. Geely Automobile Holdings Ltd
China
2.12 %
- 11. Wistron Corp
Taiwan
2.06 %
- 12. Shanghai Pudong Development Bank Co Ltd
China
2 %

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