SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).
Here we compare the holdings in SEB Asienfond ex Japan D and Kvartil Liquid Private Assets A.
| SEB Asienfond ex Japan D | Kvartil Liquid Private Assets A |
|---|---|
 9.48 % |
 32.84 % |
 3.09 % |
14.26 % |
|
2.95 % |
10.3 % |
 2.95 % |
10.19 % |
|
2.73 % |
 9.33 % |
|
2.73 % |
 9.28 % |
|
2.68 % |
 8.79 % |
|
2.18 % |
 8.76 % |
 2.14 % |
8.43 % |
|
2.12 % |
7.02 % |
|
2.06 % |
4.87 % |
|
2 % |
4.6 % |
| - |
2.84 % |
The list of fund holdings was last updated on June 5, 2025.
