SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
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 Naventi Offensiv Flex, we have 31 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).
Here we compare the holdings in SEB Asienfond ex Japan D and Naventi Offensiv Flex.
| SEB Asienfond ex Japan D | Naventi Offensiv Flex |
|---|---|
 9.48 % |
 4.51 % |
 3.09 % |
4.21 % |
|
2.95 % |
3.67 % |
 2.95 % |
3.19 % |
|
2.73 % |
3.16 % |
|
2.73 % |
3.04 % |
|
2.68 % |
3 % |
|
2.18 % |
2.85 % |
 2.14 % |
 2.77 % |
|
2.12 % |
2.6 % |
|
2.06 % |
2.44 % |
|
2 % |
2.43 % |
| - |
2.4 % |
| - |
 2.35 % |
| - |
2.29 % |
| - |
2.18 % |
| - |
2.12 % |
| - |
 1.89 % |
| - |
1.82 % |
| - |
 1.8 % |
| - |
1.77 % |
| - |
1.75 % |
| - |
 1.74 % |
| - |
1.72 % |
| - |
 1.7 % |
The list of fund holdings was last updated on April 17, 2025.
