SEB Asienfond ex Japan D vs Tellus Midas

SEB Asienfond ex Japan D vs Tellus Midas

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • 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 Tellus Midas, we have 36 holdings where Nvidia is the largest holding (4.39), followed by Meta (3.91) and Alphabet (3.77).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Tellus Midas.

SEB Asienfond ex Japan D Tellus Midas
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Nvidia Corp
USA
4.39 %
2. Meituan Class B
China
3.09 %
2. Meta Platforms A
USA
3.91 %
3. MediaTek Inc
Taiwan
2.95 %
3. Alphabet Inc Class A
USA
3.77 %
4. SK Hynix Inc
South Korea
2.95 %
4. UniCredit SpA
Italy
3.66 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. SAAB B
Sweden
3.46 %
6. Tencent
China
2.73 %
6. Novo Nordisk B
Denmark
3.24 %
7. China Construction Bank Corp Class H
China
2.68 %
7. American Express Co
USA
2.97 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Banco Santander SA
Spain
2.81 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Microsoft Corp
USA
2.73 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Bae Systems PLC
UK
2.64 %
11. Wistron Corp
Taiwan
2.06 %
11. Investor B
Sweden
2.5 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Nordea Bank Abp
Finland
2.47 %
- 13. Danske Bank
Denmark
2.46 %
- 14. Amazon.com Inc
USA
2.43 %
- 15. Morgan Stanley
USA
2.42 %
- 16. SAP SE
Germany
2.29 %
- 17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
- 18. BNP Paribas SA
France
2.16 %
- 19. Eli Lilly and Co
USA
2.07 %
- 20. Swedbank A
Sweden
1.89 %
- 21. Handelsbanken A
Sweden
1.88 %
- 22. ASML Holding NV
Netherlands
1.88 %
- 23. JP Morgan Chase & Co
USA
1.84 %
- 24. Kinnevik B
Sweden
1.83 %
- 25. SEB A
Sweden
1.64 %
- 26. Truecaller AB
Sweden
1.63 %

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