Xact Svenska Småbolag vs SEB Asienfond ex Japan D

Xact Svenska Småbolag vs SEB Asienfond ex Japan D

1. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • 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 30 holdings in Xact Svenska Småbolag, where the largest holding is SCA (3.64), followed by Boliden (3.49) and Trelleborg (3.38). 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 Svenska Småbolag and SEB Asienfond ex Japan D.

Xact Svenska Småbolag SEB Asienfond ex Japan D
1. SCA B
Sweden
3.64 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Boliden AB
Sweden
3.49 %
2. Meituan Class B
China
3.09 %
3. Trelleborg B
Sweden
3.38 %
3. MediaTek Inc
Taiwan
2.95 %
4. SKF B
Sweden
3.17 %
4. SK Hynix Inc
South Korea
2.95 %
5. Addtech B
Sweden
3.13 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Indutrade AB
Sweden
3.1 %
6. Tencent
China
2.73 %
7. Skanska B
Sweden
3.02 %
7. China Construction Bank Corp Class H
China
2.68 %
8. NIBE Industrier B
Sweden
2.85 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Tele2 B
Sweden
2.65 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Beijer Ref B
Sweden
2.62 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Securitas B
Sweden
2.59 %
11. Wistron Corp
Taiwan
2.06 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. AAK Sweden AB
Sweden
2.27 %
-
14. Sagax B
Sweden
2.16 %
-
15. Fast. Balder B
Sweden
2.1 %
-
16. Castellum AB
Sweden
1.9 %
-
17. Getinge B
Sweden
1.81 %
-
18. Lagercrantz Group B
Sweden
1.71 %
-
19. SSAB B
Sweden
1.63 %
-
20. Avanza Bank Holding
Sweden
1.49 %
-
21. Nordnet Bank AB
Sweden
1.46 %
-
22. Holmen B
Sweden
1.45 %
-
23. Thule Group AB
Sweden
1.44 %
-
24. Fortnox AB
Sweden
1.39 %
-
25. Mycronic AB
Sweden
1.32 %
-

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