SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
26
We have information about 12 holdings in SEB Asienfond ex Japan D, where the largest holding is TSMC (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95). In comparison with UB Nordamerika REIT A, we have 26 holdings where Digital Realty Trust is the largest holding (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07).
Here we compare the holdings in SEB Asienfond ex Japan D and UB Nordamerika REIT A.
| SEB Asienfond ex Japan D | UB Nordamerika REIT A |
|---|---|
 9.48 % |
 4.14 % |
 3.09 % |
3.12 % |
|
2.95 % |
3.07 % |
 2.95 % |
3.04 % |
|
2.73 % |
2.98 % |
|
2.73 % |
2.94 % |
|
2.68 % |
2.85 % |
|
2.18 % |
2.75 % |
 2.14 % |
2.62 % |
|
2.12 % |
2.54 % |
|
2.06 % |
2.53 % |
|
2 % |
2.37 % |
| - |
2.27 % |
| - |
2.25 % |
| - |
 2.25 % |
| - |
2.23 % |
| - |
2.23 % |
| - |
2.21 % |
| - |
2.2 % |
| - |
2.09 % |
| - |
2.09 % |
| - |
2.08 % |
| - |
2.07 % |
| - |
1.93 % |
| - |
1.89 % |
| - |
1.76 % |
The list of fund holdings was last updated on April 17, 2025.
