SEB Asienfond ex Japan D vs Avanza Healthcare

SEB Asienfond ex Japan D vs Avanza Healthcare

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Avanza Healthcare

  • Security

    Avanza Healthcare by Samuelsson & Hult

  • Fee

    1.25%

  • ISIN

    SE0019912502

  • 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 Avanza Healthcare, we have 28 holdings where UnitedHealth is the largest holding (8.79), followed by Eli Lilly (7.45) and Novo Nordisk (6).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Avanza Healthcare.

SEB Asienfond ex Japan D Avanza Healthcare
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. UnitedHealth Group Inc
USA
8.79 %
2. Meituan Class B
China
3.09 %
2. Eli Lilly and Co
USA
7.45 %
3. MediaTek Inc
Taiwan
2.95 %
3. Novo Nordisk B
Denmark
6 %
4. SK Hynix Inc
South Korea
2.95 %
4. Merck & Co Inc
Germany
5.71 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. AstraZeneca
Sweden UK
4.46 %
6. Tencent
China
2.73 %
6. Thermo Fisher Scientific Inc
4.44 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Amgen Inc
3.69 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Boston Scientific Corp
3.36 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Stryker Corp
3.29 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Novartis AG
Switzerland
3.02 %
11. Wistron Corp
Taiwan
2.06 %
11. Cencora Inc
USA
2.91 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Vertex Pharmaceuticals Inc
2.87 %
- 13. Regeneron Pharmaceuticals Inc
2.84 %
- 14. AbbVie Inc
USA
2.83 %
- 15. Gilead Sciences Inc
USA
2.73 %
- 16. Takeda Pharmaceutical Co Ltd
Japan
2.56 %
- 17. Dexcom Inc
USA
2.01 %
- 18. Daiichi Sankyo Co Ltd
Japan
1.76 %
- 19. IQVIA Inc
1.73 %
- 20. Terumo Corp
1.27 %
- 21. Edwards Lifesciences Corp
1.22 %
- 22. Neurocrine Biosciences Inc
1.17 %
- 23. Pfizer Inc
USA
1.16 %
- 24. Sartorius AG PRF Perpetual EUR
1.13 %
- 25. Ionis Pharmaceuticals Inc
1.08 %

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