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

    25

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 35 holdings where Nvidia is the largest holding (5.1), followed by Microsoft (4.64) and Apple (4.07).

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. Nvidia Corp
USA
5.1 %
2. Meituan Class B
China
3.09 %
2. Microsoft Corp
USA
4.64 %
3. MediaTek Inc
Taiwan
2.95 %
3. Apple Inc
USA
4.07 %
4. SK Hynix Inc
South Korea
2.95 %
4. Amazon.com Inc
USA
2.77 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Meta Platforms A
USA
2.14 %
6. Tencent
China
2.73 %
6. Broadcom Inc
USA
1.63 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Alphabet Inc Class A
USA
1.36 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Tesla Inc
USA
1.22 %
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. JP Morgan Chase & Co
USA
1.08 %
11. Wistron Corp
Taiwan
2.06 %
11. Berkshire Hathaway Inc Class B
USA
0.86 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Eli Lilly and Co
USA
0.83 %
- 13. Visa Inc
USA
0.81 %
- 14. Netflix Inc
USA
0.76 %
- 15. Exxon Mobil Corp
USA
0.69 %
- 16. Mastercard Inc
USA
0.61 %
- 17. Costco Wholesale Corp
USA
0.58 %
- 18. Walmart Inc
USA
0.57 %
- 19. Procter & Gamble Co
USA
0.56 %
- 20. Johnson & Johnson Inc
USA
0.49 %
- 21. Oracle Corp
0.49 %
- 22. Home Depot Inc
USA
0.48 %
- 23. GE Aerospace
USA
0.47 %
- 24. Coca-Cola Company
USA
0.46 %
- 25. Bank of America Corp
USA
0.45 %

The list of fund holdings was last updated on July 27, 2025.