SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
10
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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.63), followed by Nvidia (9.59) and Microsoft (9.49).
Here we compare the holdings in SEB Asienfond ex Japan D and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| SEB Asienfond ex Japan D | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 9.48 % |
 9.63 % |
 3.09 % |
9.59 % |
|
2.95 % |
9.49 % |
 2.95 % |
5.85 % |
|
2.73 % |
4.85 % |
|
2.73 % |
4.65 % |
|
2.68 % |
3.68 % |
|
2.18 % |
3.51 % |
 2.14 % |
3.29 % |
|
2.12 % |
3.25 % |
|
2.06 % |
- |
|
2 % |
- |
The list of fund holdings was last updated on July 27, 2025.
