SEB Asienfond ex Japan D vs Xact Sverige

SEB Asienfond ex Japan D vs Xact Sverige

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • Holdings

    25

Fund Holdings

We have information about 12 holdings in SEB Asienfond ex Japan D, where the largest holding is TSMC (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95). In comparison with Xact Sverige, we have 35 holdings where Atlas Copco is the largest holding (7.48), followed by Investor (6.89) and Volvo (5.83).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Xact Sverige.

SEB Asienfond ex Japan D Xact Sverige
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Atlas Copco A
Sweden
7.48 %
2. Meituan Class B
China
3.09 %
2. Investor B
Sweden
6.89 %
3. MediaTek Inc
Taiwan
2.95 %
3. Volvo B
Sweden
5.83 %
4. SK Hynix Inc
South Korea
2.95 %
4. EQT AB
Sweden
5.41 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Investor A
Sweden
4.72 %
6. Tencent
China
2.73 %
6. Assa Abloy B
Sweden
4.3 %
7. China Construction Bank Corp Class H
China
2.68 %
7. SEB A
Sweden
3.9 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Sandvik
Sweden
3.45 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Swedbank A
Sweden
3.27 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. ABB Ltd
Sweden Switzerland
3.27 %
11. Wistron Corp
Taiwan
2.06 %
11. Ericsson B
Sweden
3.1 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Atlas Copco B
Sweden
3.09 %
- 13. AstraZeneca
Sweden UK
2.93 %
- 14. Handelsbanken A
Sweden
2.86 %
- 15. Hennes & Mauritz B
Sweden
2.51 %
- 16. Alfa Laval
Sweden
2.45 %
- 17. Essity B
Sweden
2.16 %
- 18. Epiroc A
Sweden
2.09 %
- 19. Volvo A
Sweden
1.63 %
- 20. Telia Company
Sweden
1.53 %
- 21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
- 22. Indutrade AB
Sweden
1.33 %
- 23. SCA B
Sweden
1.17 %
- 24. Nordea Bank Abp
Finland
1.16 %
- 25. SKF B
Sweden
1.15 %

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