SEB Asienfond ex Japan D vs Handelsbanken Europa Index

SEB Asienfond ex Japan D vs Handelsbanken Europa Index

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index B1 SEK

  • Fee

    0.28%

  • ISIN

    SE0004869980

  • 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 Handelsbanken Europa Index, we have 27 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Handelsbanken Europa Index.

SEB Asienfond ex Japan D Handelsbanken Europa Index
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. SAP SE
Germany
3.2 %
2. Meituan Class B
China
3.09 %
2. Novo Nordisk B
Denmark
2.96 %
3. MediaTek Inc
Taiwan
2.95 %
3. ASML Holding NV
Netherlands
2.92 %
4. SK Hynix Inc
South Korea
2.95 %
4. HSBC Holdings PLC
UK
2.65 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Roche Holding AG
Switzerland
2.6 %
6. Tencent
China
2.73 %
6. AstraZeneca
Sweden UK
2.5 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Nestle AG
Switzerland
2.42 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Novartis AG
Switzerland
2.35 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Unilever Plc
UK
1.69 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Schneider Electric SE
France
1.66 %
11. Wistron Corp
Taiwan
2.06 %
11. Banco Santander SA
Spain
1.55 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Allianz SE
Germany
1.49 %
- 13. Sanofi SA
France
1.36 %
- 14. Compagnie Financière Richemont SA
France
1.3 %
- 15. Hermes International SCA
France
1.18 %
- 16. Deutsche Telekom AG
Germany
1.16 %
- 17. Air Liquide SA
France
1.14 %
- 18. UBS Group AG
Switzerland
1.14 %
- 19. Iberdrola SA
Spain
1.12 %
- 20. EssilorLuxottica SA
France Italy
1.11 %
- 21. UniCredit SpA
Italy
1.1 %
- 22. Ferrari NV
Italy Netherlands
1.07 %
- 23. Zurich Insurance Group AG
Switzerland
1.03 %
- 24. GlaxoSmithKline ADR
UK
1.02 %
- 25. Prosus NV
Netherlands
1.01 %

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