SEB Asienfond ex Japan D vs SEB Sverigefond Småbolag

SEB Asienfond ex Japan D vs SEB Sverigefond Småbolag

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. SEB Sverigefond Småbolag

  • Security

    SEB Sverigefond Småbolag Chans/Risk B Utd

  • Fee

    1.50%

  • ISIN

    SE0004867091

  • 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 SEB Sverigefond Småbolag, we have 28 holdings where Addtech is the largest holding (5.69), followed by AAK (5.6) and Lagercrantz (5.34).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and SEB Sverigefond Småbolag.

SEB Asienfond ex Japan D SEB Sverigefond Småbolag
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Addtech B
Sweden
5.69 %
2. Meituan Class B
China
3.09 %
2. AAK Sweden AB
Sweden
5.6 %
3. MediaTek Inc
Taiwan
2.95 %
3. Lagercrantz Group B
Sweden
5.34 %
4. SK Hynix Inc
South Korea
2.95 %
4. Beijer Ref B
Sweden
5 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Securitas B
Sweden
4.11 %
6. Tencent
China
2.73 %
6. Sectra B
Sweden
4.1 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Mycronic AB
Sweden
3.99 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Vitec Software Group B
Sweden
3.68 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. SWECO B
Sweden
3.5 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Lifco B
Sweden
3.45 %
11. Wistron Corp
Taiwan
2.06 %
11. Sagax B
Sweden
3.32 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Indutrade AB
Sweden
2.93 %
- 13. Bure Equity AB
Sweden
2.76 %
- 14. Avanza Bank Holding
Sweden
2.72 %
- 15. Wihlborgs Fastigheter AB
Sweden
2.58 %
- 16. NIBE Industrier B
Sweden
2.57 %
- 17. Holmen B
Sweden
2.5 %
- 18. OEM International B
Sweden
2.22 %
- 19. HMS Networks AB
Sweden
2.16 %
- 20. Nyfosa AB
Sweden
2.12 %
- 21. Invisio Communications AB
Sweden
2.09 %
- 22. Embracer Group B
Sweden
2.07 %
- 23. Catena
Sweden
1.97 %
- 24. Loomis B
Sweden
1.93 %
- 25. NCAB Group AB
Sweden
1.81 %

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