SEB Asienfond ex Japan D vs SEB Pensionsfond D USD Lux Utd

SEB Asienfond ex Japan D vs SEB Pensionsfond D USD Lux Utd

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

Fund Holdings

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 SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and SEB Pensionsfond D USD Lux Utd.

SEB Asienfond ex Japan D SEB Pensionsfond D USD Lux Utd
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Meituan Class B
China
3.09 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. MediaTek Inc
Taiwan
2.95 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. SK Hynix Inc
South Korea
2.95 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Apple Inc
USA
2.24 %
6. Tencent
China
2.73 %
6. Nvidia Corp
USA
2.13 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Microsoft Corp
USA
1.42 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Meta Platforms A
USA
1.21 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Amazon.com Inc
USA
0.91 %
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 April 17, 2025.