SEB Asienfond ex Japan D vs Avanza Global

SEB Asienfond ex Japan D vs Avanza Global

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 Avanza Global, we have 39 holdings where Microsoft is the largest holding (4.71), followed by Apple (4.69) and Nvidia (2.86).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Avanza Global.

SEB Asienfond ex Japan D Avanza Global
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Microsoft Corp
USA
4.71 %
2. Meituan Class B
China
3.09 %
2. Apple Inc
USA
4.69 %
3. MediaTek Inc
Taiwan
2.95 %
3. Nvidia Corp
USA
2.86 %
4. SK Hynix Inc
South Korea
2.95 %
4. Amazon.com Inc
USA
2.56 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Meta Platforms A
USA
1.67 %
6. Tencent
China
2.73 %
6. Alphabet Inc Class A
USA
1.4 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Alphabet Inc Class C
USA
1.25 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Eli Lilly and Co
USA
0.96 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Broadcom Inc
USA
0.9 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Tesla Inc
USA
0.87 %
11. Wistron Corp
Taiwan
2.06 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. JP Morgan Chase & Co
USA
0.82 %
- 13. UnitedHealth Group Inc
USA
0.77 %
- 14. Visa Inc
USA
0.71 %
- 15. Exxon Mobil Corp
USA
0.66 %
- 16. Novo Nordisk B
Denmark
0.63 %
- 17. Mastercard Inc
USA
0.62 %
- 18. Johnson & Johnson Inc
USA
0.61 %
- 19. ASML Holding NV
Netherlands
0.61 %
- 20. Procter & Gamble Co
USA
0.59 %
- 21. Home Depot Inc
USA
0.59 %
- 22. Merck & Co Inc
Germany
0.52 %
- 23. Costco Wholesale Corp
USA
0.51 %
- 24. AbbVie Inc
USA
0.5 %
- 25. Nestle AG
Switzerland
0.47 %

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