Aktiespararna Direktavkastning A vs SEB Asienfond ex Japan D

Aktiespararna Direktavkastning A vs SEB Asienfond ex Japan D

1. Aktiespararna Direktavkastning A

  • Security

    Aktiespararna Direktavkastning A

  • Fee

    0.30%

  • ISIN

    SE0008321780

  • 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 36 holdings in Aktiespararna Direktavkastning A, where the largest holding is Tele2 (5.35), followed by Telia (5.17) and SEB (4.86). 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 Aktiespararna Direktavkastning A and SEB Asienfond ex Japan D.

Aktiespararna Direktavkastning A SEB Asienfond ex Japan D
1. Tele2 B
Sweden
5.35 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Telia Company
Sweden
5.17 %
2. Meituan Class B
China
3.09 %
3. SEB A
Sweden
4.86 %
3. MediaTek Inc
Taiwan
2.95 %
4. Avanza Bank Holding
Sweden
4.82 %
4. SK Hynix Inc
South Korea
2.95 %
5. Axfood AB
Sweden
4.8 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Stora Enso R
Finland
4.8 %
6. Tencent
China
2.73 %
7. SSAB B
Sweden
4.77 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Holmen B
Sweden
4.76 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Hennes & Mauritz B
Sweden
4.73 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Securitas B
Sweden
4.69 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Essity B
Sweden
4.65 %
11. Wistron Corp
Taiwan
2.06 %
12. Nordea Bank Abp
Finland
4.64 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Volvo B
Sweden
4.59 %
-
14. Autoliv SDB
Sweden
4.58 %
-
15. SKF B
Sweden
4.58 %
-
16. Ericsson B
Sweden
4.55 %
-
17. Husqvarna B
Sweden
4.53 %
-
18. Swedbank A
Sweden
4.52 %
-
19. Elekta B
Sweden
4.52 %
-
20. Skanska B
Sweden
4.5 %
-
21. Billerud AB
Sweden
4.37 %
-
22. Handelsbanken A
Sweden
4.29 %
-
23. JM
3.65 %
-
24. Boliden AB
Sweden
3.43 %
-
25. Intrum
2.14 %
-
26. SBB B
1.2 %
-

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