Spiltan Aktiefond Investmentbolag vs SEB Asienfond ex Japan D

Spiltan Aktiefond Investmentbolag vs SEB Asienfond ex Japan D

1. Spiltan Aktiefond Investmentbolag

  • Security

    Spiltan Aktiefond Investmentbolag

  • Fee

    0.24%

  • ISIN

    SE0004297927

  • Holdings

    26

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 33 holdings in Spiltan Aktiefond Investmentbolag, where the largest holding is Investor (27.12), followed by Industrivärden (16.29) and Lundbergföretagen (7.94). 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 Spiltan Aktiefond Investmentbolag and SEB Asienfond ex Japan D.

Spiltan Aktiefond Investmentbolag SEB Asienfond ex Japan D
1. Investor B
Sweden
27.12 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Industrivärden C
Sweden
16.29 %
2. Meituan Class B
China
3.09 %
3. Lundbergföretagen B
Sweden
7.94 %
3. MediaTek Inc
Taiwan
2.95 %
4. Hexagon B
Sweden
6.51 %
4. SK Hynix Inc
South Korea
2.95 %
5. Lifco B
Sweden
4.33 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. AstraZeneca
Sweden UK
4.3 %
6. Tencent
China
2.73 %
7. Indutrade AB
Sweden
4.16 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Xact OMXS30 ESG ETF
Sweden
2.89 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Assa Abloy B
Sweden
2.74 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Kinnevik B
Sweden
2.64 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Atlas Copco B
Sweden
2.54 %
11. Wistron Corp
Taiwan
2.06 %
12. EQT AB
Sweden
2.54 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Essity B
Sweden
2 %
-
14. SCA B
Sweden
1.98 %
-
15. Latour B
Sweden
1.91 %
-
16. Addtech B
Sweden
1.87 %
-
17. Investor A
Sweden
1.06 %
-
18. Volvo B
Sweden
0.99 %
-
19. Epiroc B
Sweden
0.98 %
-
20. Sandvik
Sweden
0.96 %
-
21. Ratos B
Sweden
0.7 %
-
22. Industrivärden A
Sweden
0.5 %
-
23. Creades A
Sweden
0.49 %
-
24. Atlas Copco A
Sweden
0.47 %
-
25. Svolder B
Sweden
0.35 %
-
26. Bure Equity AB
Sweden
0.3 %
-

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