Avanza Global vs SEB Asienfond ex Japan D

Avanza Global vs SEB Asienfond ex Japan D

1. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 39 holdings in Avanza Global, where the largest holding is Microsoft (4.71), followed by Apple (4.69) and Nvidia (2.86). 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 Avanza Global and SEB Asienfond ex Japan D.

Avanza Global SEB Asienfond ex Japan D
1. Microsoft Corp
USA
4.71 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Apple Inc
USA
4.69 %
2. Meituan Class B
China
3.09 %
3. Nvidia Corp
USA
2.86 %
3. MediaTek Inc
Taiwan
2.95 %
4. Amazon.com Inc
USA
2.56 %
4. SK Hynix Inc
South Korea
2.95 %
5. Meta Platforms A
USA
1.67 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Alphabet Inc Class A
USA
1.4 %
6. Tencent
China
2.73 %
7. Alphabet Inc Class C
USA
1.25 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Eli Lilly and Co
USA
0.96 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Broadcom Inc
USA
0.9 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Tesla Inc
USA
0.87 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
11. Wistron Corp
Taiwan
2.06 %
12. JP Morgan Chase & Co
USA
0.82 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. UnitedHealth Group Inc
USA
0.77 %
-
14. Visa Inc
USA
0.71 %
-
15. Exxon Mobil Corp
USA
0.66 %
-
16. Novo Nordisk B
Denmark
0.63 %
-
17. Mastercard Inc
USA
0.62 %
-
18. Johnson & Johnson Inc
USA
0.61 %
-
19. ASML Holding NV
Netherlands
0.61 %
-
20. Procter & Gamble Co
USA
0.59 %
-
21. Home Depot Inc
USA
0.59 %
-
22. Merck & Co Inc
Germany
0.52 %
-
23. Costco Wholesale Corp
USA
0.51 %
-
24. AbbVie Inc
USA
0.5 %
-
25. Nestle AG
Switzerland
0.47 %
-

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