SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
28
We have information about 16 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 28 holdings where Digital Realty Trust is the largest holding (4.86), followed by Equinix (3.75) and Simon Property Group (3.11).
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 % |
 4.86 % |
 3.09 % |
3.75 % |
|
2.95 % |
3.11 % |
 2.95 % |
3.02 % |
|
2.73 % |
2.94 % |
|
2.73 % |
2.93 % |
|
2.68 % |
2.87 % |
|
2.18 % |
2.62 % |
 2.14 % |
2.4 % |
|
2.12 % |
2.38 % |
|
2.06 % |
2.37 % |
|
2 % |
2.27 % |
| - |
2.25 % |
| - |
 2.25 % |
| - |
2.21 % |
| - |
2.21 % |
| - |
2.2 % |
| - |
2.19 % |
| - |
2.18 % |
| - |
2.15 % |
| - |
2.09 % |
| - |
1.98 % |
| - |
1.96 % |
| - |
1.93 % |
| - |
1.9 % |
| - |
1.89 % |
| - |
1.88 % |
| - |
1.88 % |
The list of fund holdings was last updated on July 27, 2025.
