SEB Asienfond ex Japan D vs Spiltan Aktiefond Investmentbolag

SEB Asienfond ex Japan D vs Spiltan Aktiefond Investmentbolag

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Spiltan Aktiefond Investmentbolag

  • Security

    Spiltan Aktiefond Investmentbolag

  • Fee

    0.24%

  • ISIN

    SE0004297927

  • Holdings

    26

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 Spiltan Aktiefond Investmentbolag, we have 33 holdings where Investor is the largest holding (27.12), followed by Industrivärden (16.29) and Lundbergföretagen (7.94).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Spiltan Aktiefond Investmentbolag.

SEB Asienfond ex Japan D Spiltan Aktiefond Investmentbolag
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Investor B
Sweden
27.12 %
2. Meituan Class B
China
3.09 %
2. Industrivärden C
Sweden
16.29 %
3. MediaTek Inc
Taiwan
2.95 %
3. Lundbergföretagen B
Sweden
7.94 %
4. SK Hynix Inc
South Korea
2.95 %
4. Hexagon B
Sweden
6.51 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Lifco B
Sweden
4.33 %
6. Tencent
China
2.73 %
6. AstraZeneca
Sweden UK
4.3 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Indutrade AB
Sweden
4.16 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Xact OMXS30 ESG ETF
Sweden
2.89 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Assa Abloy B
Sweden
2.74 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Kinnevik B
Sweden
2.64 %
11. Wistron Corp
Taiwan
2.06 %
11. Atlas Copco B
Sweden
2.54 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. EQT AB
Sweden
2.54 %
- 13. Essity B
Sweden
2 %
- 14. SCA B
Sweden
1.98 %
- 15. Latour B
Sweden
1.91 %
- 16. Addtech B
Sweden
1.87 %
- 17. Investor A
Sweden
1.06 %
- 18. Volvo B
Sweden
0.99 %
- 19. Epiroc B
Sweden
0.98 %
- 20. Sandvik
Sweden
0.96 %
- 21. Ratos B
Sweden
0.7 %
- 22. Industrivärden A
Sweden
0.5 %
- 23. Creades A
Sweden
0.49 %
- 24. Atlas Copco A
Sweden
0.47 %
- 25. Svolder B
Sweden
0.35 %
- 26. Bure Equity AB
Sweden
0.3 %

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