SEB Asienfond ex Japan D vs Swedbank Robur Healthcare

SEB Asienfond ex Japan D vs Swedbank Robur Healthcare

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Swedbank Robur Healthcare

  • Security

    Swedbank Robur Healthcare A

  • Fee

    1.30%

  • ISIN

    SE0000639445

  • Holdings

    25

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 Swedbank Robur Healthcare, we have 28 holdings where UnitedHealth is the largest holding (8.49), followed by Eli Lilly (8.12) and AstraZeneca (6.21).

All Holdings

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

SEB Asienfond ex Japan D Swedbank Robur Healthcare
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. UnitedHealth Group Inc
USA
8.49 %
2. Meituan Class B
China
3.09 %
2. Eli Lilly and Co
USA
8.12 %
3. MediaTek Inc
Taiwan
2.95 %
3. AstraZeneca
Sweden UK
6.21 %
4. SK Hynix Inc
South Korea
2.95 %
4. Novo Nordisk B
Denmark
5.78 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. AbbVie Inc
USA
5.01 %
6. Tencent
China
2.73 %
6. Merck & Co Inc
Germany
4.71 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Thermo Fisher Scientific Inc
4.45 %
8. KB Financial Group Inc
South Korea
2.18 %
8. McKesson Corp
USA
4.27 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Abbott Laboratories
USA
4.24 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Danaher Corp
USA
4.03 %
11. Wistron Corp
Taiwan
2.06 %
11. Roche Holding AG
Switzerland
3.84 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Boston Scientific Corp
3.73 %
- 13. Centene Corp
3.56 %
- 14. Vertex Pharmaceuticals Inc
3.28 %
- 15. Sanofi SA
France
2.96 %
- 16. HCA Healthcare Inc
2.76 %
- 17. Merck KGaA
Germany
2.19 %
- 18. Cooper Companies Inc
1.78 %
- 19. Edwards Lifesciences Corp
1.62 %
- 20. Takeda Pharmaceutical Co Ltd
Japan
1.55 %
- 21. Hologic Inc
1.43 %
- 22. IQVIA Inc
1.36 %
- 23. Royalty Pharma Plc
1.36 %
- 24. Halozyme Therapeutics Inc
0.91 %
- 25. ConvaTec Group Plc
0.83 %

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