SEB Asienfond ex Japan D vs BGF World Healthscience

SEB Asienfond ex Japan D vs BGF World Healthscience

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • 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 Healthscience, we have 20 holdings where UnitedHealth is the largest holding (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67).

All Holdings

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

SEB Asienfond ex Japan D BGF World Healthscience
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. UnitedHealth Group Inc
USA
8.2 %
2. Meituan Class B
China
3.09 %
2. Eli Lilly and Co
USA
7.01 %
3. MediaTek Inc
Taiwan
2.95 %
3. Novo Nordisk B
Denmark
6.67 %
4. SK Hynix Inc
South Korea
2.95 %
4. Merck & Co Inc
Germany
3.99 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Boston Scientific Corp
3.67 %
6. Tencent
China
2.73 %
6. AbbVie Inc
USA
3.61 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Amgen Inc
3.58 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Sanofi SA
France
3.05 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Abbott Laboratories
USA
3.02 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. AstraZeneca
Sweden UK
2.98 %
11. Wistron Corp
Taiwan
2.06 %
-
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
-

The list of fund holdings was last updated on June 5, 2025.