Carnegie Strategifond D vs SEB Asienfond ex Japan D

Carnegie Strategifond D vs SEB Asienfond ex Japan D

1. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    24

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 34 holdings in Carnegie Strategifond D, where the largest holding is Investor (6.12), followed by Essity (4.67) and Volvo (4.4). In comparison with SEB Asienfond ex Japan D, we have 16 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 Carnegie Strategifond D and SEB Asienfond ex Japan D.

Carnegie Strategifond D SEB Asienfond ex Japan D
1. Investor B
Sweden
6.12 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Essity B
Sweden
4.67 %
2. Meituan Class B
China
3.09 %
3. Volvo B
Sweden
4.4 %
3. MediaTek Inc
Taiwan
2.95 %
4. Skanska B
Sweden
3.32 %
4. SK Hynix Inc
South Korea
2.95 %
5. Assa Abloy B
Sweden
2.83 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Epiroc B
Sweden
2.73 %
6. Tencent
China
2.73 %
7. SCA B
Sweden
2.7 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Atlas Copco B
Sweden
2.54 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Alfa Laval
Sweden
2.53 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Holmen B
Sweden
2.46 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Lifco B
Sweden
2.4 %
11. Wistron Corp
Taiwan
2.06 %
12. Sampo Oyj A
Finland
2.12 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Pandox B
Sweden
1.81 %
-
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
-
15. Nordea Bank Abp
Finland
1.73 %
-
16. Synsam Group Sweden AB
Sweden
1.73 %
-
17. Handelsbanken A
Sweden
1.72 %
-
18. Hennes & Mauritz B
Sweden
1.71 %
-
19. Atrium Ljungberg B
Sweden
1.53 %
-
20. Karnov Group Sweden AB
Sweden
1.26 %
-
21. Axfood AB
Sweden
1.16 %
-
22. Getinge B
Sweden
1.15 %
-
23. Orkla Foods AS
Norway
1.02 %
-
24. Autoliv SDB
Sweden
1.02 %
-

The list of fund holdings was last updated on July 27, 2025.