SEB Asienfond ex Japan D vs Handelsbanken USA Index

SEB Asienfond ex Japan D vs Handelsbanken USA Index

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index B1 SEK

  • Fee

    0.22%

  • ISIN

    SE0004870020

  • 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 USA Index, we have 35 holdings where Apple is the largest holding (7.92), followed by Microsoft (6.41) and Nvidia (5.92).

All Holdings

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

SEB Asienfond ex Japan D Handelsbanken USA Index
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Apple Inc
USA
7.92 %
2. Meituan Class B
China
3.09 %
2. Microsoft Corp
USA
6.41 %
3. MediaTek Inc
Taiwan
2.95 %
3. Nvidia Corp
USA
5.92 %
4. SK Hynix Inc
South Korea
2.95 %
4. Meta Platforms A
USA
3.39 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Alphabet Inc Class A
USA
2.37 %
6. Tencent
China
2.73 %
6. Broadcom Inc
USA
2.33 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Alphabet Inc Class C
USA
2.12 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Eli Lilly and Co
USA
1.96 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. JP Morgan Chase & Co
USA
1.88 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Berkshire Hathaway Inc Class B
USA
1.57 %
11. Wistron Corp
Taiwan
2.06 %
11. Visa Inc
USA
1.37 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Mastercard Inc
USA
1.07 %
- 13. Johnson & Johnson Inc
USA
1.06 %
- 14. Netflix Inc
USA
1.01 %
- 15. AbbVie Inc
USA
0.97 %
- 16. UnitedHealth Group Inc
USA
0.92 %
- 17. Procter & Gamble Co
USA
0.9 %
- 18. Walmart Inc
USA
0.9 %
- 19. Home Depot Inc
USA
0.83 %
- 20. Cisco Systems Inc
USA
0.78 %
- 21. Coca-Cola Company
USA
0.71 %
- 22. Bank of America Corp
USA
0.7 %
- 23. Salesforce.com Inc
USA
0.66 %
- 24. Merck & Co Inc
Germany
0.65 %
- 25. Oracle Corp
0.62 %

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