SEB Asienfond ex Japan D vs Fidelity Sustainable Healthcare A

SEB Asienfond ex Japan D vs Fidelity Sustainable Healthcare A

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Fidelity Sustainable Healthcare A

  • Security

    Fidelity Sustainable Healthcare Fund A Euro

  • Fee

    1.50%

  • ISIN

    LU0114720955

  • Holdings

    25

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 Sustainable Healthcare A, we have 26 holdings where Boston Scientific is the largest holding (8.02), followed by Eli Lilly (5.78) and AstraZeneca (5.75).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Fidelity Sustainable Healthcare A.

SEB Asienfond ex Japan D Fidelity Sustainable Healthcare A
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Boston Scientific Corp
8.02 %
2. Meituan Class B
China
3.09 %
2. Eli Lilly and Co
USA
5.78 %
3. MediaTek Inc
Taiwan
2.95 %
3. AstraZeneca
Sweden UK
5.75 %
4. SK Hynix Inc
South Korea
2.95 %
4. Stryker Corp
5.43 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Danaher Corp
USA
4.2 %
6. Tencent
China
2.73 %
6. Abbott Laboratories
USA
3.99 %
7. China Construction Bank Corp Class H
China
2.68 %
7. AbbVie Inc
USA
3.92 %
8. KB Financial Group Inc
South Korea
2.18 %
8. AstraZeneca ADR
Sweden UK
3.86 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Intuitive Surgical Inc
3.74 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. ConvaTec Group Plc
3.32 %
11. Wistron Corp
Taiwan
2.06 %
11. HCA Healthcare Inc
3.18 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Haleon Plc
3 %
- 13. Humana Inc
2.91 %
- 14. Sonova Holding AG
2.79 %
- 15. UnitedHealth Group Inc
USA
2.58 %
- 16. McKesson Corp
USA
2.5 %
- 17. Sanofi SA
France
2.49 %
- 18. Alnylam Pharmaceuticals Inc
2.25 %
- 19. Bristol-Myers Squibb Co
2.14 %
- 20. Chugai Pharmaceutical Co Ltd
Japan
2.12 %
- 21. Elevance Health Inc
1.91 %
- 22. Smith & Nephew Plc
UK
1.8 %
- 23. Demant A/S
Denmark
1.77 %
- 24. IQVIA Inc
1.7 %
- 25. Tecan Group AG
1.56 %

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