SEB Asienfond ex Japan D vs Swedbank Robur Global High Dividend

SEB Asienfond ex Japan D vs Swedbank Robur Global High Dividend

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 Swedbank Robur Global High Dividend, we have 33 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Swedbank Robur Global High Dividend.

SEB Asienfond ex Japan D Swedbank Robur Global High Dividend
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Microsoft Corp
USA
5.07 %
2. Meituan Class B
China
3.09 %
2. Apple Inc
USA
3.96 %
3. MediaTek Inc
Taiwan
2.95 %
3. Nordea Bank Abp
Finland
3.05 %
4. SK Hynix Inc
South Korea
2.95 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Tencent
China
2.73 %
6. Broadcom Inc
USA
2.68 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Elisa Oyj
Finland
2.37 %
8. KB Financial Group Inc
South Korea
2.18 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. KDDI Corp
Japan
2.26 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Public Storage REIT
USA
2.09 %
11. Wistron Corp
Taiwan
2.06 %
11. AbbVie Inc
USA
2.05 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Prologis Inc
USA
2.03 %
- 13. Procter & Gamble Co
USA
1.92 %
- 14. SEB A
Sweden
1.84 %
- 15. Investor B
Sweden
1.83 %
- 16. Cisco Systems Inc
USA
1.76 %
- 17. Home Depot Inc
USA
1.75 %
- 18. Verizon Communications Inc
USA
1.67 %
- 19. Unilever Plc
UK
1.67 %
- 20. Siemens AG
Germany
1.62 %
- 21. Roche Holding AG
Switzerland
1.61 %
- 22. Nestle AG
Switzerland
1.59 %
- 23. National Grid Plc
UK
1.57 %
- 24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

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