SEB Asienfond ex Japan D vs World xFund Allocation A

SEB Asienfond ex Japan D vs World xFund Allocation A

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • 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 World xFund Allocation A, we have 30 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and World xFund Allocation A.

SEB Asienfond ex Japan D World xFund Allocation A
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Camurus AB
Sweden
7.84 %
2. Meituan Class B
China
3.09 %
2. Novo Nordisk B
Denmark
5.54 %
3. MediaTek Inc
Taiwan
2.95 %
3. Palo Alto Networks Inc
USA
3.89 %
4. SK Hynix Inc
South Korea
2.95 %
4. Eli Lilly and Co
USA
3.45 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. SSAB B
Sweden
3.36 %
6. Tencent
China
2.73 %
6. Microsoft Corp
USA
2.97 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Apple Inc
USA
2.81 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Klarna Bank
2.52 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Alphabet Inc Class A
USA
2.5 %
11. Wistron Corp
Taiwan
2.06 %
11. ASML Holding NV
Netherlands
2.48 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Adobe Inc
USA
1.78 %
- 13. SBB B
1.52 %
- 14. SKF B
Sweden
1.42 %
- 15. Meta Platforms A
USA
1.41 %
- 16. Atlas Copco B
Sweden
1.38 %
- 17. Nvidia Corp
USA
1.38 %
- 18. Volvo B
Sweden
1.34 %
- 19. Getinge B
Sweden
1.26 %
- 20. SCA B
Sweden
1.25 %
- 21. Handelsbanken A
Sweden
1.24 %
- 22. Assa Abloy B
Sweden
1.24 %
- 23. AstraZeneca
Sweden UK
1.22 %
- 24. Autoliv SDB
Sweden
1.22 %
- 25. NIBE Industrier B
Sweden
1.2 %

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