SEB Asienfond ex Japan D vs Finserve Chelverton Global Tech

SEB Asienfond ex Japan D vs Finserve Chelverton Global Tech

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • 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 Finserve Chelverton Global Tech, we have 35 holdings where Nvidia is the largest holding (8.87), followed by TSMC (7.63) and Amazon (6.59).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Finserve Chelverton Global Tech.

SEB Asienfond ex Japan D Finserve Chelverton Global Tech
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Nvidia Corp
USA
8.87 %
2. Meituan Class B
China
3.09 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
3. MediaTek Inc
Taiwan
2.95 %
3. Amazon.com Inc
USA
6.59 %
4. SK Hynix Inc
South Korea
2.95 %
4. Microsoft Corp
USA
6.56 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Broadcom Inc
USA
5.77 %
6. Tencent
China
2.73 %
6. Meta Platforms A
USA
4.85 %
7. China Construction Bank Corp Class H
China
2.68 %
7. ServiceNow Inc
USA
4.31 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Salesforce.com Inc
USA
4.29 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Motorola Solutions Inc
USA
4.1 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Arista Networks Inc
USA
4 %
11. Wistron Corp
Taiwan
2.06 %
11. Advanced Micro Devices Inc
USA
3.79 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Micron Technology Inc
USA
3.22 %
- 13. ASML Holding NV
Netherlands
3.15 %
- 14. Marvell Technology Inc
USA
2.96 %
- 15. Palo Alto Networks Inc
USA
2.74 %
- 16. Alphabet Inc Class A
USA
2.69 %
- 17. Applied Materials Inc
USA
2.58 %
- 18. Lam Research Corp
USA
2.35 %
- 19. KLA Corp
USA
2.33 %
- 20. Apple Inc
USA
2.29 %
- 21. Workday A
USA
1.94 %
- 22. ASML Holding NV
Netherlands
1.41 %
- 23. Camtek Ltd
China
1.33 %
- 24. Nintendo Co
Japan
1.23 %
- 25. Datadog Inc
USA
1.18 %

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