SEB Asienfond ex Japan D vs KLP AksjeGlobal Indeks

SEB Asienfond ex Japan D vs KLP AksjeGlobal Indeks

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    24

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 KLP AksjeGlobal Indeks, we have 34 holdings where Apple is the largest holding (4.64), followed by Microsoft (4.05) and Nvidia (3.87).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and KLP AksjeGlobal Indeks.

SEB Asienfond ex Japan D KLP AksjeGlobal Indeks
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Apple Inc
USA
4.64 %
2. Meituan Class B
China
3.09 %
2. Microsoft Corp
USA
4.05 %
3. MediaTek Inc
Taiwan
2.95 %
3. Nvidia Corp
USA
3.87 %
4. SK Hynix Inc
South Korea
2.95 %
4. Amazon.com Inc
USA
2.53 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Meta Platforms A
USA
1.74 %
6. Tencent
China
2.73 %
6. Alphabet Inc Class A
USA
1.35 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Broadcom Inc
USA
1.24 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Tesla Inc
USA
1.18 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Alphabet Inc Class C
USA
1.16 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Eli Lilly and Co
USA
1.05 %
11. Wistron Corp
Taiwan
2.06 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. JP Morgan Chase & Co
USA
1.01 %
- 13. Visa Inc
USA
0.87 %
- 14. Exxon Mobil Corp
USA
0.75 %
- 15. Netflix Inc
USA
0.7 %
- 16. Mastercard Inc
USA
0.66 %
- 17. Costco Wholesale Corp
USA
0.64 %
- 18. Procter & Gamble Co
USA
0.63 %
- 19. Walmart Inc
USA
0.62 %
- 20. Johnson & Johnson Inc
USA
0.55 %
- 21. UnitedHealth Group Inc
USA
0.55 %
- 22. Coca-Cola Company
USA
0.52 %
- 23. Home Depot Inc
USA
0.52 %
- 24. AbbVie Inc
USA
0.5 %

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