SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
27
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 Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).
Here we compare the holdings in SEB Asienfond ex Japan D and Finserve Global Security Fund.
| SEB Asienfond ex Japan D | Finserve Global Security Fund |
|---|---|
 9.48 % |
 7.19 % |
 3.09 % |
 6.1 % |
|
2.95 % |
 4.92 % |
 2.95 % |
 4.54 % |
|
2.73 % |
 4.4 % |
|
2.73 % |
 4.29 % |
|
2.68 % |
 4.14 % |
|
2.18 % |
3.95 % |
 2.14 % |
 3.67 % |
|
2.12 % |
3.51 % |
|
2.06 % |
3.42 % |
|
2 % |
3.14 % |
| - |
3.12 % |
| - |
3.03 % |
| - |
3.02 % |
| - |
3.02 % |
| - |
2.99 % |
| - |
2.91 % |
| - |
2.78 % |
| - |
2.71 % |
| - |
2.62 % |
| - |
2.34 % |
| - |
2.3 % |
| - |
2.23 % |
| - |
2.18 % |
| - |
2 % |
| - |
1.1 % |
The list of fund holdings was last updated on April 17, 2025.
