SEB Asienfond ex Japan D vs Carnegie All Cap A

SEB Asienfond ex Japan D vs Carnegie All Cap A

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • 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 Carnegie All Cap A, we have 35 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Carnegie All Cap A.

SEB Asienfond ex Japan D Carnegie All Cap A
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Volvo B
Sweden
4.96 %
2. Meituan Class B
China
3.09 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. MediaTek Inc
Taiwan
2.95 %
3. Hexagon B
Sweden
4.84 %
4. SK Hynix Inc
South Korea
2.95 %
4. Atlas Copco B
Sweden
4.8 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. SEB A
Sweden
4.77 %
6. Tencent
China
2.73 %
6. Alfa Laval
Sweden
4.76 %
7. China Construction Bank Corp Class H
China
2.68 %
7. AstraZeneca
Sweden UK
4.66 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Essity B
Sweden
4.23 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Skanska B
Sweden
3.85 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. SWECO B
Sweden
3.48 %
11. Wistron Corp
Taiwan
2.06 %
11. Getinge B
Sweden
3.45 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Munters Group AB
Sweden
3.36 %
- 13. Atrium Ljungberg B
Sweden
3.32 %
- 14. OX2 AB
Sweden
3.12 %
- 15. NIBE Industrier B
Sweden
2.92 %
- 16. Beijer Ref B
Sweden
2.78 %
- 17. Holmen B
Sweden
2.73 %
- 18. Elekta B
Sweden
2.64 %
- 19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
- 20. Diös Fastigheter AB
Sweden
2.17 %
- 21. SKF B
Sweden
2.07 %
- 22. Systemair AB
Sweden
1.94 %
- 23. SSAB B
Sweden
1.88 %
- 24. Axfood AB
Sweden
1.83 %
- 25. Inwido AB
Sweden
1.71 %

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