SEB Asienfond ex Japan D vs Aktiespararna Direktavkastning A

SEB Asienfond ex Japan D vs Aktiespararna Direktavkastning A

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Aktiespararna Direktavkastning A

  • Security

    Aktiespararna Direktavkastning A

  • Fee

    0.30%

  • ISIN

    SE0008321780

  • Holdings

    26

Fund Holdings

We have information about 16 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 Aktiespararna Direktavkastning A, we have 36 holdings where Axfood is the largest holding (5.84), followed by Autoliv (5.4) and Tele2 (5.37).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Aktiespararna Direktavkastning A.

SEB Asienfond ex Japan D Aktiespararna Direktavkastning A
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Axfood AB
Sweden
5.84 %
2. Meituan Class B
China
3.09 %
2. Autoliv SDB
Sweden
5.4 %
3. MediaTek Inc
Taiwan
2.95 %
3. Tele2 B
Sweden
5.37 %
4. SK Hynix Inc
South Korea
2.95 %
4. Nordea Bank Abp
Finland
5.03 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Avanza Bank Holding
Sweden
4.98 %
6. Tencent
China
2.73 %
6. Swedbank A
Sweden
4.88 %
7. China Construction Bank Corp Class H
China
2.68 %
7. SKF B
Sweden
4.84 %
8. KB Financial Group Inc
South Korea
2.18 %
8. SEB A
Sweden
4.8 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Stora Enso R
Finland
4.8 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Telia Company AB
Sweden
4.76 %
11. Wistron Corp
Taiwan
2.06 %
11. Handelsbanken A
Sweden
4.71 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Hennes & Mauritz B
Sweden
4.69 %
- 13. Husqvarna B
Sweden
4.69 %
- 14. Ericsson B
Sweden
4.66 %
- 15. Securitas B
Sweden
4.6 %
- 16. Holmen B
Sweden
4.42 %
- 17. Skanska B
Sweden
4.42 %
- 18. SSAB B
Sweden
4.31 %
- 19. Essity B
Sweden
4.2 %
- 20. Elekta B
Sweden
4.14 %
- 21. Volvo B
Sweden
4.08 %
- 22. Billerud AB
Sweden
4.08 %
- 23. JM
3.65 %
- 24. Boliden AB
Sweden
3.43 %
- 25. Intrum AB
2.14 %
- 26. SBB B
1.2 %

The list of fund holdings was last updated on July 27, 2025.