Spiltan Globalfond Investmentbolag vs SEB Asienfond ex Japan D

Spiltan Globalfond Investmentbolag vs SEB Asienfond ex Japan D

1. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • 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 25 holdings in Spiltan Globalfond Investmentbolag, where the largest holding is Berkshire Hathaway (8.23), followed by Fairfax Financial Holdings (6.38) and Markel Group Inc (6.24). 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 Globalfond Investmentbolag and SEB Asienfond ex Japan D.

Spiltan Globalfond Investmentbolag SEB Asienfond ex Japan D
1. Berkshire Hathaway Inc Class B
USA
8.23 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Fairfax Financial Holdings Ltd
Canada
6.38 %
2. Meituan Class B
China
3.09 %
3. Markel Group Inc
USA
6.24 %
3. MediaTek Inc
Taiwan
2.95 %
4. Danaher Corp
USA
6.08 %
4. SK Hynix Inc
South Korea
2.95 %
5. Alphabet Inc Class A
USA
6.05 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Constellation Software Inc
Canada
6.01 %
6. Tencent
China
2.73 %
7. Power Corp of Canada
Canada
4.36 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Roper Technologies Inc
USA
4.34 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Jack Henry & Associates Inc
USA
4.29 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Prosus NV
Netherlands
4.1 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Illinois Tool Works Inc
USA
4.08 %
11. Wistron Corp
Taiwan
2.06 %
12. Exor NV
Netherlands
4.06 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Graham Holdings Company
USA
4.06 %
-
14. Toyota Industries Corp
Japan
4.01 %
-
15. Liberty Broadband Corp Class A
USA
3.51 %
-
16. Jefferies Financial Group LLC
USA
3.33 %
-
17. Tencent Holdings Ltd
China
2.49 %
-
18. Investor B
Sweden
2.2 %
-
19. Siemens AG
Germany
2.07 %
-
20. Amazon.com Inc
USA
2.05 %
-
21. Wendel SE
France
1.94 %
-
22. Liberty Broadband Corp Class C
USA
1.67 %
-
23. Vivendi SE
France
1.29 %
-
24. SoftBank Corp
Japan
1.25 %
-
25. Canal+ SA
France
1 %
-

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