SEB Asienfond ex Japan D vs PriorNilsson Realinvest

SEB Asienfond ex Japan D vs PriorNilsson Realinvest

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • 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 PriorNilsson Realinvest, we have 25 holdings where Castellum is the largest holding (9.31), followed by John Mattson (9.3) and SCA (9.13).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and PriorNilsson Realinvest.

SEB Asienfond ex Japan D PriorNilsson Realinvest
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Castellum AB
Sweden
9.31 %
2. Meituan Class B
China
3.09 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
3. MediaTek Inc
Taiwan
2.95 %
3. SCA B
Sweden
9.13 %
4. SK Hynix Inc
South Korea
2.95 %
4. Corem Property Group B
Sweden
5.63 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
6. Tencent
China
2.73 %
6. Nyfosa AB
Sweden
4.38 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Boliden AB
Sweden
3.85 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Telia Company
Sweden
3.47 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Fabege AB
Sweden
3.17 %
11. Wistron Corp
Taiwan
2.06 %
11. Stora Enso R
Finland
3.15 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Aros Bostadsutveckling
3.04 %
- 13. Fast. Balder B
Sweden
2.94 %
- 14. Lundin Mining Corporation
Canada
2.83 %
- 15. NCC B
Sweden
2.6 %
- 16. NP3 Fastigheter Pref
2.36 %
- 17. Pandox B
Sweden
2.2 %
- 18. Diös Fastigheter AB
Sweden
2.11 %
- 19. UPM-Kymmene Oyj
Finland
1.92 %
- 20.
1.92 %
- 21. Train Alliance Sweden B
1.79 %
- 22. Brinova Fastigheter B
1.75 %
- 23. Iberdrola SA
Spain
1.66 %
- 24. Fastighetsbolaget Emilshus B
1.46 %
- 25. Creaspac SPAC
1.13 %
- 26. Peab B
Sweden
0.99 %

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