SEB Asienfond ex Japan D vs Xact Svenska Småbolag

SEB Asienfond ex Japan D vs Xact Svenska Småbolag

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • 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 Svenska Småbolag, we have 30 holdings where SCA is the largest holding (3.64), followed by Boliden (3.49) and Trelleborg (3.38).

All Holdings

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

SEB Asienfond ex Japan D Xact Svenska Småbolag
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. SCA B
Sweden
3.64 %
2. Meituan Class B
China
3.09 %
2. Boliden AB
Sweden
3.49 %
3. MediaTek Inc
Taiwan
2.95 %
3. Trelleborg B
Sweden
3.38 %
4. SK Hynix Inc
South Korea
2.95 %
4. SKF B
Sweden
3.17 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Addtech B
Sweden
3.13 %
6. Tencent
China
2.73 %
6. Indutrade AB
Sweden
3.1 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Skanska B
Sweden
3.02 %
8. KB Financial Group Inc
South Korea
2.18 %
8. NIBE Industrier B
Sweden
2.85 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Tele2 B
Sweden
2.65 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Beijer Ref B
Sweden
2.62 %
11. Wistron Corp
Taiwan
2.06 %
11. Securitas B
Sweden
2.59 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
- 13. AAK Sweden AB
Sweden
2.27 %
- 14. Sagax B
Sweden
2.16 %
- 15. Fast. Balder B
Sweden
2.1 %
- 16. Castellum AB
Sweden
1.9 %
- 17. Getinge B
Sweden
1.81 %
- 18. Lagercrantz Group B
Sweden
1.71 %
- 19. SSAB B
Sweden
1.63 %
- 20. Avanza Bank Holding
Sweden
1.49 %
- 21. Nordnet Bank AB
Sweden
1.46 %
- 22. Holmen B
Sweden
1.45 %
- 23. Thule Group AB
Sweden
1.44 %
- 24. Fortnox AB
Sweden
1.39 %
- 25. Mycronic AB
Sweden
1.32 %

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