SEB Asienfond ex Japan D vs Spiltan Globalfond Investmentbolag

SEB Asienfond ex Japan D vs Spiltan Globalfond Investmentbolag

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • Holdings

    25

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 Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.01), followed by Constellation Software (6.24) and Fairfax Financial Holdings (6.17).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Spiltan Globalfond Investmentbolag.

SEB Asienfond ex Japan D Spiltan Globalfond Investmentbolag
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Berkshire Hathaway Inc Class B
USA
8.01 %
2. Meituan Class B
China
3.09 %
2. Constellation Software Inc
Canada
6.24 %
3. MediaTek Inc
Taiwan
2.95 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
4. SK Hynix Inc
South Korea
2.95 %
4. Markel Group Inc
USA
6.03 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Danaher Corp
USA
6.02 %
6. Tencent
China
2.73 %
6. Alphabet Inc Class A
USA
5.99 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Toyota Industries Corp
Japan
4.86 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Exor NV
Netherlands
4.2 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Power Corp of Canada
Canada
4.19 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Illinois Tool Works Inc
USA
4.13 %
11. Wistron Corp
Taiwan
2.06 %
11. Roper Technologies Inc
USA
4.12 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Prosus NV
Netherlands
4.04 %
- 13. Jack Henry & Associates Inc
USA
3.93 %
- 14. Graham Holdings Company
USA
3.8 %
- 15. Liberty Broadband Corp Class A
USA
3.65 %
- 16. Jefferies Financial Group LLC
USA
3.39 %
- 17. Tencent Holdings Ltd
China
2.34 %
- 18. Amazon.com Inc
USA
2.18 %
- 19. Investor B
Sweden
2.13 %
- 20. Siemens AG
Germany
2.02 %
- 21. Wendel SE
France
1.96 %
- 22. Liberty Broadband Corp Class C
USA
1.73 %
- 23. Vivendi SE
France
1.31 %
- 24. SoftBank Corp
Japan
1.22 %
- 25. Canal+ SA
France
0.93 %

The list of fund holdings was last updated on June 5, 2025.