SEB Asienfond ex Japan D vs Fidelity America

SEB Asienfond ex Japan D vs Fidelity America

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

Fund Holdings

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 Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Fidelity America.

SEB Asienfond ex Japan D Fidelity America
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Wells Fargo & Co
3.9 %
2. Meituan Class B
China
3.09 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. MediaTek Inc
Taiwan
2.95 %
3. Alphabet Inc Class A
USA
3.2 %
4. SK Hynix Inc
South Korea
2.95 %
4. Elevance Health Inc
2.7 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. McKesson Corp
USA
2.66 %
6. Tencent
China
2.73 %
6. PNC Financial Services Group Inc
2.49 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Labcorp Holdings Inc
USA
2.49 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Walt Disney Co
2.43 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Bunge Ltd
USA
2.26 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Union Pacific Corp
USA
2.2 %
11. Wistron Corp
Taiwan
2.06 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Arthur J Gallagher & Co
2.15 %
- 13. McCormick & Company Inc
USA
2.14 %
- 14. Salesforce.com Inc
USA
2.14 %
- 15. Adobe Inc
USA
2.05 %
- 16. Exelon Corp
2.01 %
- 17. Cheniere Energy Inc
1.98 %
- 18. Diamondback Energy Inc
1.98 %
- 19. Aon PLC
UK USA
1.91 %
- 20. Teledyne Technologies Inc
USA
1.86 %
- 21. Freeport-McMoRan Inc
USA
1.76 %
- 22. Electronic Arts Inc
USA
1.75 %
- 23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
- 24. Trimble Inc
USA
1.74 %

The list of fund holdings was last updated on July 27, 2025.