Aktiespararna Direktavkastning B vs SEB Asienfond ex Japan D

Security

Aktiespararna Direktavkastning B
Fee

0.31%
ISIN

SE0013720000
Holdings

21

Security

SEB Asienfond ex Japan D USD Utd
Fee

2.31%
ISIN

SE0021150174
Holdings

12

Fund Holdings

We have information about 31 holdings in Aktiespararna Direktavkastning B, where the largest holding is Axfood (5.69), followed by Tele2 (5.43) and Avanza (5.17). 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 Aktiespararna Direktavkastning B and SEB Asienfond ex Japan D.

Aktiespararna Direktavkastning B	SEB Asienfond ex Japan D
1. Axfood AB 5.69 %	1. Taiwan Semiconductor Manufacturing Company 9.48 %
2. Tele2 B 5.43 %	2. Meituan Class B 3.09 %
3. Avanza Bank Holding 5.17 %	3. MediaTek Inc 2.95 %
4. Telia Company AB 5.05 %	4. SK Hynix Inc 2.95 %
5. Swedbank A 4.93 %	5. Samsung Electronics Co Ltd 2.73 %
6. Autoliv SDB 4.91 %	6. Tencent 2.73 %
7. Nordea Bank Abp 4.83 %	7. China Construction Bank Corp Class H 2.68 %
8. Hennes & Mauritz B 4.72 %	8. KB Financial Group Inc 2.18 %
9. Handelsbanken A 4.65 %	9. Bank of China Hong Kong Holdings Ltd 2.14 %
10. Ericsson B 4.57 %	10. Geely Automobile Holdings Ltd 2.12 %
11. SKF B 4.57 %	11. Wistron Corp 2.06 %
12. Holmen B 4.55 %	12. Shanghai Pudong Development Bank Co Ltd 2 %
13. SEB A 4.53 %	-
14. Securitas B 4.48 %	-
15. Skanska B 4.45 %	-
16. Husqvarna B 4.44 %	-
17. Essity B 4.38 %	-
18. SSAB B 4.27 %	-
19. Billerud AB 4.22 %	-
20. Elekta B 4.16 %	-
21. Volvo B 3.98 %	-

The list of fund holdings was last updated on June 5, 2025.