Xact OMXS30 vs SEB Asienfond ex Japan D

Xact OMXS30 vs SEB Asienfond ex Japan D

1. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

2. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

Fund Holdings

We have information about 36 holdings in Xact OMXS30, where the largest holding is Atlas Copco (10.49), followed by Investor (9.67) and Volvo (8.17). In comparison with SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in Xact OMXS30 and SEB Asienfond ex Japan D.

Xact OMXS30 SEB Asienfond ex Japan D
1. Atlas Copco A
Sweden
10.49 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Investor B
Sweden
9.67 %
2. Meituan Class B
China
3.09 %
3. Volvo B
Sweden
8.17 %
3. MediaTek Inc
Taiwan
2.95 %
4. Assa Abloy B
Sweden
6.03 %
4. SK Hynix Inc
South Korea
2.95 %
5. Hexagon B
Sweden
5.64 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. SEB A
Sweden
5.57 %
6. Tencent
China
2.73 %
7. Sandvik
Sweden
4.84 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Swedbank A
Sweden
4.59 %
8. KB Financial Group Inc
South Korea
2.18 %
9. ABB Ltd
Sweden Switzerland
4.53 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Atlas Copco B
Sweden
4.34 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Ericsson B
Sweden
4.34 %
11. Wistron Corp
Taiwan
2.06 %
12. AstraZeneca
Sweden UK
4.04 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Handelsbanken A
Sweden
4.01 %
-
14. Hennes & Mauritz B
Sweden
3.52 %
-
15. Alfa Laval
Sweden
3.44 %
-
16. Essity B
Sweden
3.03 %
-
17. Telia Company
Sweden
2.15 %
-
18. SCA B
Sweden
1.64 %
-
19. SKF B
Sweden
1.61 %
-
20. Nordea Bank Abp
Finland
1.59 %
-
21. Boliden AB
Sweden
1.53 %
-
22. Tele2 B
Sweden
1.41 %
-
23. NIBE Industrier B
Sweden
1.33 %
-
24. Getinge B
Sweden
0.93 %
-
25. Electrolux B
Sweden
0.47 %
-

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