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

    14

  • 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 19 holdings in Humle Småbolagsfond, where the largest holding is Beijer Ref B (4.48), followed by Trelleborg (4) and AAK (3.91). 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 Humle Småbolagsfond and SEB Asienfond ex Japan D.

Humle Småbolagsfond SEB Asienfond ex Japan D
1. Beijer Ref B
Sweden
4.48 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Trelleborg B
Sweden
4 %
2. Meituan Class B
China
3.09 %
3. AAK Sweden AB
Sweden
3.91 %
3. MediaTek Inc
Taiwan
2.95 %
4. Addtech B
Sweden
3.87 %
4. SK Hynix Inc
South Korea
2.95 %
5. Securitas B
Sweden
3.69 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Vitec Software Group B
Sweden
3.59 %
6. Tencent
China
2.73 %
7. Avanza Bank Holding
Sweden
3.54 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Sagax B
Sweden
3.31 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Lagercrantz Group B
Sweden
3.26 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Fortnox AB
Sweden
3.18 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Sectra B
Sweden
3.11 %
11. Wistron Corp
Taiwan
2.06 %
12. Nordnet Bank AB
Sweden
3.05 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Bravida Holding
2.51 %
-
14. Loomis B
Sweden
2.4 %
-

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