SEB Sverige Indexnära A vs SEB Asienfond ex Japan D

SEB Sverige Indexnära A vs SEB Asienfond ex Japan D

1. SEB Sverige Indexnära A

  • Security

    SEB Sverige Indexnära A

  • Fee

    0.25%

  • ISIN

    SE0002593673

  • Holdings

    25

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 35 holdings in SEB Sverige Indexnära A, where the largest holding is Investor (8.54), followed by Atlas Copco (7.82) and Volvo (5.9). 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 SEB Sverige Indexnära A and SEB Asienfond ex Japan D.

SEB Sverige Indexnära A SEB Asienfond ex Japan D
1. Investor B
Sweden
8.54 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Atlas Copco A
Sweden
7.82 %
2. Meituan Class B
China
3.09 %
3. Volvo B
Sweden
5.9 %
3. MediaTek Inc
Taiwan
2.95 %
4. EQT AB
Sweden
3.6 %
4. SK Hynix Inc
South Korea
2.95 %
5. SEB A
Sweden
3.15 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Assa Abloy B
Sweden
3.02 %
6. Tencent
China
2.73 %
7. Hexagon B
Sweden
2.76 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Ericsson B
Sweden
2.57 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Swedbank A
Sweden
2.55 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Sandvik
Sweden
2.54 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Handelsbanken A
Sweden
2.33 %
11. Wistron Corp
Taiwan
2.06 %
12. Epiroc A
Sweden
2.22 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. ABB Ltd
Sweden Switzerland
2.19 %
-
14. AstraZeneca
Sweden UK
2.17 %
-
15. Essity B
Sweden
1.82 %
-
16. Hennes & Mauritz B
Sweden
1.77 %
-
17. Alfa Laval
Sweden
1.68 %
-
18. Industrivärden A
Sweden
1.53 %
-
19. Latour B
Sweden
1.5 %
-
20. Lifco B
Sweden
1.36 %
-
21. Telia Company
Sweden
1.2 %
-
22. Indutrade AB
Sweden
0.98 %
-
23. Swedish Orphan Biovitrum AB
Sweden
0.98 %
-
24. SKF B
Sweden
0.92 %
-
25. SCA B
Sweden
0.9 %
-

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