SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
2. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
We have information about 12 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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).
Here we compare the holdings in SEB Asienfond ex Japan D and Danske Invest Global Index Restricted.
| SEB Asienfond ex Japan D | Danske Invest Global Index Restricted |
|---|---|
 9.48 % |
 4.98 % |
 3.09 % |
4.12 % |
|
2.95 % |
4.1 % |
 2.95 % |
3.12 % |
|
2.73 % |
2.09 % |
|
2.73 % |
1.67 % |
|
2.68 % |
1.61 % |
|
2.18 % |
1.5 % |
 2.14 % |
1.37 % |
|
2.12 % |
1.09 % |
|
2.06 % |
0.93 % |
|
2 % |
0.82 % |
| - |
0.81 % |
| - |
0.71 % |
| - |
0.66 % |
| - |
0.59 % |
| - |
0.58 % |
| - |
0.56 % |
| - |
0.56 % |
| - |
0.55 % |
| - |
0.51 % |
| - |
0.46 % |
| - |
0.46 % |
| - |
0.45 % |
| - |
 0.43 % |
The list of fund holdings was last updated on April 17, 2025.
