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

    27

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 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) and UniCredit (3.86).

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. Rheinmetall AG
Germany
5.19 %
2. Meituan Class B
China
3.09 %
2. SAAB B
Sweden
4 %
3. MediaTek Inc
Taiwan
2.95 %
3. UniCredit SpA
Italy
3.86 %
4. SK Hynix Inc
South Korea
2.95 %
4. Fortnox AB
Sweden
3.43 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Leonardo SpA
Italy
3.3 %
6. Tencent
China
2.73 %
6. Banco Santander SA
Spain
3.21 %
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. Danske Bank
Denmark
2.84 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Nvidia Corp
USA
2.83 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Investor B
Sweden
2.81 %
11. Wistron Corp
Taiwan
2.06 %
11. Bae Systems PLC
UK
2.73 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
- 13. Nordea Bank Abp
Finland
2.69 %
- 14. Novo Nordisk B
Denmark
2.56 %
- 15. Apple Inc
USA
2.52 %
- 16. Skanska B
Sweden
2.5 %
- 17. Handelsbanken A
Sweden
2.49 %
- 18. Deutsche Bank AG
Germany
2.48 %
- 19. Morgan Stanley
USA
2.42 %
- 20. Swedbank A
Sweden
2.4 %
- 21. SAP SE
Germany
2.21 %
- 22. Eli Lilly and Co
USA
2.07 %
- 23. SEB A
Sweden
2 %
- 24. Alibaba Group Holding Ltd ADR
China
1.97 %
- 25. Amazon.com Inc
USA
1.91 %
- 26. JP Morgan Chase & Co
USA
1.84 %
- 27. Truecaller AB
Sweden
1.63 %

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