SEB Asienfond ex Japan D vs DNB Telecom S

SEB Asienfond ex Japan D vs DNB Telecom S

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

Fund Holdings

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 Telecom S, we have 14 holdings where T-Mobile is the largest holding (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and DNB Telecom S.

SEB Asienfond ex Japan D DNB Telecom S
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. T-Mobile US Inc
USA
9.47 %
2. Meituan Class B
China
3.09 %
2. Deutsche Telekom AG
Germany
9.19 %
3. MediaTek Inc
Taiwan
2.95 %
3. KDDI Corp
Japan
7.51 %
4. SK Hynix Inc
South Korea
2.95 %
4. Verizon Communications Inc
USA
5.25 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Rogers Communications Inc
4.86 %
6. Tencent
China
2.73 %
6. AT&T Inc
USA
4.52 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Nokia Oyj
4.46 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Telefónica SA
4.32 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Elisa Oyj
Finland
4.19 %
11. Wistron Corp
Taiwan
2.06 %
11. Vodafone Group ADR
3.86 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Telenor ASA
Norway
3.69 %
- 13. SoftBank Corp
Japan
3.69 %

The list of fund holdings was last updated on April 17, 2025.