SEB Asienfond ex Japan D vs BGF World Technology

SEB Asienfond ex Japan D vs BGF World Technology

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

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 BGF World Technology, we have 20 holdings where Nvidia is the largest holding (9.94), followed by Microsoft (8.65) and Broadcom (8.39).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and BGF World Technology.

SEB Asienfond ex Japan D BGF World Technology
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Nvidia Corp
USA
9.94 %
2. Meituan Class B
China
3.09 %
2. Microsoft Corp
USA
8.65 %
3. MediaTek Inc
Taiwan
2.95 %
3. Broadcom Inc
USA
8.39 %
4. SK Hynix Inc
South Korea
2.95 %
4. Apple Inc
USA
5.32 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Meta Platforms A
USA
5.09 %
6. Tencent
China
2.73 %
6. Oracle Corp
3.85 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Amazon.com Inc
USA
3.22 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Snowflake Inc
USA
2.84 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.5 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Spotify Technology SA
Sweden
2.31 %
11. Wistron Corp
Taiwan
2.06 %
-
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
-

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