Humle Småbolagsfond vs SEB Asienfond ex Japan D

Humle Småbolagsfond vs SEB Asienfond ex Japan D

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    19

  • Number of owning funds

    2

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 24 holdings in Humle Småbolagsfond, where the largest holding is Beijer Ref B (4.21), followed by Sectra (4.1) and Securitas (4.05). In comparison with SEB Asienfond ex Japan D, we have 16 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 Humle Småbolagsfond and SEB Asienfond ex Japan D.

Humle Småbolagsfond SEB Asienfond ex Japan D
1. Beijer Ref B
Sweden
4.21 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Sectra B
Sweden
4.1 %
2. Meituan Class B
China
3.09 %
3. Securitas B
Sweden
4.05 %
3. MediaTek Inc
Taiwan
2.95 %
4. Avanza Bank Holding
Sweden
3.93 %
4. SK Hynix Inc
South Korea
2.95 %
5. Sagax B
Sweden
3.79 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Addtech B
Sweden
3.78 %
6. Tencent
China
2.73 %
7. Nordnet Bank AB
Sweden
3.45 %
7. China Construction Bank Corp Class H
China
2.68 %
8. AAK Sweden AB
Sweden
3.29 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Trelleborg B
Sweden
3.24 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Nyfosa AB
Sweden
2.97 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Lagercrantz Group B
Sweden
2.97 %
11. Wistron Corp
Taiwan
2.06 %
12. Bravida Holding
2.9 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Vitec Software Group B
Sweden
2.71 %
-
14. Karnov Group Sweden AB
Sweden
2.6 %
-
15. Loomis B
Sweden
2.59 %
-
16. Gränges
2.48 %
-
17. Fortnox AB
Sweden
2.34 %
-
18. Bufab
2.08 %
-
19. HMS Networks AB
Sweden
2.06 %
-

The list of fund holdings was last updated on June 5, 2025.