SEB Asienfond ex Japan D vs Storebrand Global Low Volatility B SEK

SEB Asienfond ex Japan D vs Storebrand Global Low Volatility B SEK

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Storebrand Global Low Volatility B SEK

  • Security

    Storebrand Global Low Volatility B SEK

  • Fee

    0.72%

  • ISIN

    SE0006964649

  • 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 Storebrand Global Low Volatility B SEK, we have 25 holdings where CME is the largest holding (2.54), followed by Fox (2.53) and Cisco (2.46).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Storebrand Global Low Volatility B SEK.

SEB Asienfond ex Japan D Storebrand Global Low Volatility B SEK
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. CME Group Inc
USA
2.54 %
2. Meituan Class B
China
3.09 %
2. Fox Corp
USA
2.53 %
3. MediaTek Inc
Taiwan
2.95 %
3. Cisco Systems Inc
USA
2.46 %
4. SK Hynix Inc
South Korea
2.95 %
4. Check Point Software Technologies Ltd
Israel USA
2.43 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Juniper Networks Inc
USA
2.4 %
6. Tencent
China
2.73 %
6. Cognizant Technology Solutions Corp
USA
2.37 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Cencora Inc
USA
2.36 %
8. KB Financial Group Inc
South Korea
2.18 %
8. DBS Group Holdings Ltd
Singapore
2.31 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Redeia Corporacion SA
Spain
2.3 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Verizon Communications Inc
USA
2.18 %
11. Wistron Corp
Taiwan
2.06 %
11. Illinois Tool Works Inc
USA
2.18 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Hartford Insurance Group Inc
USA
2.18 %
- 13. Japan Real Estate Investment Corp
Japan
2.09 %
- 14. Novartis AG
Switzerland
2.06 %
- 15. Visa Inc
USA
2.04 %
- 16. Pfizer Inc
USA
2.03 %
- 17. Automatic Data Processing Inc
USA
2.02 %
- 18. Merck & Co Inc
Germany
1.98 %
- 19. Gilead Sciences Inc
USA
1.88 %
- 20. Accenture Plc
Ireland
1.82 %
- 21. Linde Plc
Ireland
1.8 %
- 22. Electronic Arts Inc
USA
1.77 %
- 23. Western Union Company
USA
1.76 %
- 24. HP Inc
USA
1.75 %
- 25. Microsoft Corp
USA
1.69 %

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