SEB Asienfond ex Japan D USD Utd fondsbeholdning

SEB Asienfond ex Japan D USD Utd

Alt om fonden SEB Asienfond ex Japan D USD Utd, hvilke aktier eller fonder fonden ejer samt hvor meget fonden ejer af hver beholdning.

Detaljer

Værdipapir

SEB Asienfond ex Japan D USD Utd
Gebyr

2,31%
ISIN

SE0021150174
Beholdninger

12

Lignende fonde

Find fonde med lignende indhold som SEB Asienfond ex Japan D her:

Værdipapir			Gebyr
1	Nordnet Indexfond Tillväxtmarknad ESG Fondens beholdning matcher til 33% Fondens gebyr på 0,40% er 1,91 procentpoint lavere	(i)	0,40 %
2	Nordnet Nye Markeder Indeks DKK Fondens beholdning matcher til 33% Fondens gebyr på 0,40% er 1,91 procentpoint lavere	(i)	0,40 %
3	Nordnet Emerging Markets Indeks Fondens beholdning matcher til 33% Fondens gebyr på 0,29% er 2,02 procentpoint lavere	(i)	0,29 %
4	Nordnet Kehittyvät Markkinat Indeksi Fondens beholdning matcher til 33% Fondens gebyr på 0,39% er 1,92 procentpoint lavere	(i)	0,39 %

Beholdninger

Fonden SEB Asienfond ex Japan D USD Utd har 16 beholdninger, hvor den største beholdning er TSMC med 9.48%, efterfulgt af Meituan Class B med 3.09% samt MediaTek med 2.95%.

Alle beholdninger

Her er alle beholdningerne i SEB Asienfond ex Japan D:

#			Andel
1	Taiwan Semiconductor Manufacturing Company US8740391003	(i)	9.48 %
2	Meituan Class B KYG596691041	(i)	3.09 %
3	MediaTek Inc TW0002454006	(i)	2.95 %
4	SK Hynix Inc KR7000660001	(i)	2.95 %
5	Samsung Electronics Co Ltd KR7005930003	(i)	2.73 %
6	Tencent US88034P1093	(i)	2.73 %
7	China Construction Bank Corp Class H CNE1000002H1	(i)	2.68 %
8	KB Financial Group Inc KR7105560007	(i)	2.18 %
9	Bank of China Hong Kong Holdings Ltd HK2388011192	(i)	2.14 %
10	Geely Automobile Holdings Ltd KYG3777B1032	(i)	2.12 %
11	Wistron Corp TW0003231007	(i)	2.06 %
12	Shanghai Pudong Development Bank Co Ltd CNE0000011B7	(i)	2 %

Hong Kong

2.1% af fondens beholdning er fra Hong Kong.

Bank of China Hong Kong Holdings Ltd 2.14%

Kina

12.6% af fondens beholdning er fra Kina.

	China Construction Bank Corp Class H 2.68%
	Geely Automobile Holdings Ltd 2.12%
	Meituan Class B 3.09%
	Shanghai Pudong Development Bank Co Ltd 2%
	Tencent 2.73%

Sydkorea

7.9% af fondens beholdning er fra Sydkorea.

	KB Financial Group Inc 2.18%
	SK Hynix Inc 2.95%
	Samsung Electronics Co Ltd 2.73%

Taiwan

14.5% af fondens beholdning er fra Taiwan.

	MediaTek Inc 2.95%
	Taiwan Semiconductor Manufacturing Company 9.48%
	Wistron Corp 2.06%

Listen over beholdningerne i fondene blev sidst opdateret 1 juni 2025.

Sammenlign med andre

Sammenlign SEB Asienfond ex Japan D USD Utd med andre fonde for at se, hvordan fordelingen adskiller sig.

Værdipapir	Gebyr
Aktiespararna Direktavkastning A	0.30%
Aktiespararna Direktavkastning B	0.31%
Aktiespararna Global Direktavkastning B	0.30%
Alfred Berg Optimal D	1.22%
Allianz US High Yield AM USD	1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc	0.35%
Atlant Stability	0.50%
AuAg Gold Rush A	1.40%
AuAg Silver Bullet A	1.40%
Avanza Auto 1	0.35%
Avanza Auto 2	0.35%
Avanza Auto 3	0.35%
Avanza Auto 6	0.35%
Avanza Global	0.11%
Avanza Healthcare by Samuelsson & Hult	1.25%
Avanza Zero	0.00%
Barings Hong Kong China A USD Inc	1.25%
Berkshire Hathaway Inc Class A	-
BGF World Healthscience A2	2.17%
BGF World Technology A2	1.83%
BNP Paribas China Equity Classic USD Cap	2.23%
Carnegie All Cap A	1.35%
Carnegie Strategifond D	1.50%
CB Save Earth Fund RC	1.50%
CPR Invest Global Gold Mines A USD Acc	2.29%
Danske Invest Global Index I NOK	0.29%
Danske Invest SICAV Global Index Restricted Class SA d	0.67%
Danske Invest SICAV Global Index SA	0.34%
DNB Aktiv 80 A	1.04%
DNB Global Indeks A	0.29%
DNB Teknologi A	1.14%
DNB Telecom S	1.20%
EURO STOXX Banks 30-15 UCITS ETF	0.52%
Evli High Yield B	1.11%
Fidelity America A Dist USD	1.89%
Fidelity Funds Global Industrials Fund A-Euro	2.25%
Fidelity Germany A Dist EUR	1.91%
Fidelity Nordic A Dist SEK	1.93%
Fidelity Sustainable Healthcare Fund A Euro	1.50%
Finserve Chelverton Global Tech Fund A	1.70%
Finserve Global Security Fund I SEK R	2.38%
Fondsfinans Norge B	0.99%
Fondsfinans Utbytte B	1.19%
Franklin European Quality Dividend UCITS ETF	0.30%
Franklin Global Quality Dividend UCITS ETF	0.45%
Franklin Gold & Precious Metals Fund A USD	1.50%
Franklin Technology A Acc USD	1.81%
Future of Defence UCITS ETF Acc	0.49%
Handelsbanken Europa Index A1 SEK	0.20%
Handelsbanken Europa Index B1 SEK	0.28%
Handelsbanken USA Index B1 SEK	0.22%
Heimdal Utbytte N	1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist	0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist	0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist	0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc	0.30%
iShares EM Dividend UCITS ETF USD Dist	0.65%
iShares Global Clean Energy UCITS ETF USD Dist	0.65%
iShares Global Water UCITS ETF USD Dist	0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist	0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist	0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist	0.45%
JPMorgan US Smaller Companies A USD Dist	1.75%
KLP AksjeGlobal Indeks P	0.28%
Kvartil Liquid Private Assets A	1.50%
Landkreditt Utbytte A	1.29%
Länsförsäkringar Multistrategi	1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF	0.44%
Naventi Offensiv Flex	1.70%
Nordnet Danmark Indeks A	0.00%
Nordnet Danmark Indeks B	0.00%
Nordnet Emerging Markets Indeks	0.29%
Nordnet Eurooppa Indeksi	0.25%
Nordnet Europa Indeks DKK	0.30%
Nordnet Europa Indeks NOK	0.19%
Nordnet Försiktig SEK	0.35%
Nordnet Global Indeks	0.30%
Nordnet Global Indeks NOK	0.19%
Nordnet Indexfond Europa ESG	0.20%
Nordnet Indexfond Global ESG	0.20%
Nordnet Indexfond Teknologi SEK	0.40%
Nordnet Indexfond Tillväxtmarknad ESG	0.40%
Nordnet Indexfond USA ESG	0.20%
Nordnet Kehittyvät Markkinat Indeksi	0.39%
Nordnet Maailma Indeksi	0.30%
Nordnet Norge Indeks	0.00%
Nordnet Nye Markeder Indeks DKK	0.40%
Nordnet One Forsigtig DKK	0.49%
Nordnet One Offensiv NOK	0.45%
Nordnet One Offensiv SEK	0.35%
Nordnet Småbolag Sverige Index	0.35%
Nordnet Suomi Indeksi	0.00%
Nordnet Sverige Index	0.00%
Nordnet Teknologi Indeks	0.50%
Nordnet Teknologi Indeks NOK	0.29%
Nordnet Teknologia Indeksi	0.49%
Nordnet USA Indeks	0.30%
Nordnet USA Indeks NOK	0.19%
Nordnet USA Indeksi	0.25%
PriorNilsson Realinvest A	1.60%
PriorNilsson Sverige Aktiv A	1.21%
Proethos Fond	0.65%
Protean Aktiesparfond Norden	0.75%
Protean Select	2.60%
Protean Small Cap	1.40%
SEB Bioteknikfond D EUR Lux Utd	1.69%
SEB Pensionsfond D USD Lux Utd	1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd	1.50%
SEB USA Indexnära D USD Lux Utd	0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist	0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist	0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist	0.55%
Spiltan Aktiefond Investmentbolag	0.24%
Spiltan Globalfond Investmentbolag	0.50%
Storebrand Global All Countries A EUR	0.31%
Storebrand Global Low Volatility B SEK	0.72%
Storebrand Grön Obligation A SEK	0.31%
Storebrand Sverige B SEK	0.21%
Swedbank Robur Global High Dividend B	1.13%
Swedbank Robur Healthcare A	1.30%
Swedbank Robur Technology A	1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD	1.59%
Tellus Midas	1.16%
TIN Ny Teknik A	1.50%
UB Nordamerika REIT A	1.32%
UBS Lux Equity Fund Biotech USD P-acc	2.25%
VanEck Defense UCITS ETF	0.55%
VanEck Semiconductor UCITS ETF USD Acc	0.35%
Vanguard FTSE Developed World UCITS ETF	0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc	0.41%
World xFund Allocation A	1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF	0.30%
Xact OMXS30 ESG ETF	0.10%
Xact Svenska Småbolag UCITS ETF	0.30%
Xact Sverige UCITS ETF	0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.40%