SEB Asienfond ex Japan D vs Storebrand Global All Countries

SEB Asienfond ex Japan D vs Storebrand Global All Countries

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Storebrand Global All Countries

  • Security

    Storebrand Global All Countries A EUR

  • Fee

    0.31%

  • ISIN

    SE0013801453

  • Holdings

    24

Fund Holdings

We have information about 16 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 All Countries, we have 34 holdings where Apple is the largest holding (4.23), followed by Microsoft (3.74) and Nvidia (3.55).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Storebrand Global All Countries.

SEB Asienfond ex Japan D Storebrand Global All Countries
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Apple Inc
USA
4.23 %
2. Meituan Class B
China
3.09 %
2. Microsoft Corp
USA
3.74 %
3. MediaTek Inc
Taiwan
2.95 %
3. Nvidia Corp
USA
3.55 %
4. SK Hynix Inc
South Korea
2.95 %
4. Amazon.com Inc
USA
2.34 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Meta Platforms A
USA
1.61 %
6. Tencent
China
2.73 %
6. Alphabet Inc Class A
USA
1.23 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Broadcom Inc
USA
1.16 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Tesla Inc
USA
1.1 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Alphabet Inc Class C
USA
1.06 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Wistron Corp
Taiwan
2.06 %
11. Eli Lilly and Co
USA
1.04 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
0.91 %
- 13. Visa Inc
USA
0.87 %
- 14. Netflix Inc
USA
0.65 %
- 15. Coca-Cola Company
USA
0.63 %
- 16. Mastercard Inc
USA
0.63 %
- 17. Procter & Gamble Co
USA
0.63 %
- 18. Linde Plc
Ireland
0.62 %
- 19. Tencent Holdings Ltd
China
0.54 %
- 20. AbbVie Inc
USA
0.51 %
- 21. Cisco Systems Inc
USA
0.5 %
- 22. UnitedHealth Group Inc
USA
0.5 %
- 23. Bank of America Corp
USA
0.49 %
- 24. Home Depot Inc
USA
0.47 %

The list of fund holdings was last updated on June 5, 2025.