SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
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 DNB Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).
Here we compare the holdings in SEB Asienfond ex Japan D and DNB Global Indeks.
| SEB Asienfond ex Japan D | DNB Global Indeks |
|---|---|
 9.48 % |
 5.18 % |
 3.09 % |
4.29 % |
|
2.95 % |
3.93 % |
 2.95 % |
2.81 % |
|
2.73 % |
2.04 % |
|
2.73 % |
1.39 % |
|
2.68 % |
1.24 % |
|
2.18 % |
1.2 % |
 2.14 % |
1.18 % |
|
2.12 % |
1.04 % |
|
2.06 % |
1.04 % |
|
2 % |
0.95 % |
| - |
0.85 % |
| - |
0.77 % |
| - |
0.66 % |
| - |
0.65 % |
| - |
0.61 % |
| - |
0.61 % |
| - |
0.59 % |
| - |
0.57 % |
| - |
0.56 % |
| - |
0.55 % |
| - |
0.55 % |
| - |
0.52 % |
| - |
0.44 % |
The list of fund holdings was last updated on April 17, 2025.
