SEB Asienfond ex Japan D vs Swedbank Robur Technology

SEB Asienfond ex Japan D vs Swedbank Robur Technology

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Swedbank Robur Technology

  • Security

    Swedbank Robur Technology A

  • Fee

    1.25%

  • ISIN

    SE0000538944

  • Holdings

    26

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 Swedbank Robur Technology, we have 36 holdings where Microsoft is the largest holding (9.28), followed by Nvidia (8.52) and Broadcom (7.67).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Swedbank Robur Technology.

SEB Asienfond ex Japan D Swedbank Robur Technology
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Microsoft Corp
USA
9.28 %
2. Meituan Class B
China
3.09 %
2. Nvidia Corp
USA
8.52 %
3. MediaTek Inc
Taiwan
2.95 %
3. Broadcom Inc
USA
7.67 %
4. SK Hynix Inc
South Korea
2.95 %
4. Apple Inc
USA
6.2 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. ServiceNow Inc
USA
4.08 %
6. Tencent
China
2.73 %
6. Salesforce.com Inc
USA
4.01 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Taiwan Semiconductor Manufacturing Company
Taiwan
3.65 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Analog Devices Inc
USA
3.19 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Amazon.com Inc
USA
3.02 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Motorola Solutions Inc
USA
2.98 %
11. Wistron Corp
Taiwan
2.06 %
11. Meta Platforms A
USA
2.85 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Synopsys Inc
USA
2.77 %
- 13. Arista Networks Inc
USA
2.76 %
- 14. Applied Materials Inc
USA
2.57 %
- 15. Keysight Technologies Inc
USA
2.48 %
- 16. KLA Corp
USA
2.37 %
- 17. Cadence Design Systems Inc
USA
2.33 %
- 18. Accenture Plc
Ireland
2.13 %
- 19. Keyence Corp
USA
1.49 %
- 20. Fortinet Inc
USA
1.48 %
- 21. Micron Technology Inc
USA
1.48 %
- 22. SAP SE
Germany
1.45 %
- 23. Amphenol Corp
USA
1.38 %
- 24. Netflix Inc
USA
1.21 %
- 25. Spotify Technology SA
Sweden
1.13 %
- 26. Marvell Technology Inc
USA
1.13 %

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