SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
AuAg Silver Bullet A
Fee
1.40%
ISIN
SE0013358181
Holdings
25
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 AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).
Here we compare the holdings in SEB Asienfond ex Japan D and AuAg Silver Bullet A.
| SEB Asienfond ex Japan D | AuAg Silver Bullet A |
|---|---|
 9.48 % |
 8.07 % |
 3.09 % |
7.94 % |
|
2.95 % |
 7.59 % |
 2.95 % |
7.52 % |
|
2.73 % |
5.94 % |
|
2.73 % |
  4.45 % |
|
2.68 % |
4.27 % |
|
2.18 % |
4.2 % |
 2.14 % |
 4.12 % |
|
2.12 % |
4.04 % |
|
2.06 % |
4.04 % |
|
2 % |
3.96 % |
| - |
3.94 % |
| - |
3.82 % |
| - |
3.5 % |
| - |
3.33 % |
| - |
2.38 % |
| - |
2 % |
| - |
1.9 % |
| - |
1.84 % |
| - |
 1.5 % |
| - |
1.3 % |
| - |
1.27 % |
| - |
0.99 % |
| - |
0.92 % |
The list of fund holdings was last updated on April 17, 2025.
