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 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 Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.23), followed by Fairfax Financial Holdings (6.38) and Markel Group Inc (6.24).

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
8.23 %
2. Meituan Class B
China
3.09 %
2. Fairfax Financial Holdings Ltd
Canada
6.38 %
3. MediaTek Inc
Taiwan
2.95 %
3. Markel Group Inc
USA
6.24 %
4. SK Hynix Inc
South Korea
2.95 %
4. Danaher Corp
USA
6.08 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Alphabet Inc Class A
USA
6.05 %
6. Tencent
China
2.73 %
6. Constellation Software Inc
Canada
6.01 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Power Corp of Canada
Canada
4.36 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Roper Technologies Inc
USA
4.34 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Jack Henry & Associates Inc
USA
4.29 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Prosus NV
Netherlands
4.1 %
11. Wistron Corp
Taiwan
2.06 %
11. Illinois Tool Works Inc
USA
4.08 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Exor NV
Netherlands
4.06 %
- 13. Graham Holdings Company
USA
4.06 %
- 14. Toyota Industries Corp
Japan
4.01 %
- 15. Liberty Broadband Corp Class A
USA
3.51 %
- 16. Jefferies Financial Group LLC
USA
3.33 %
- 17. Tencent Holdings Ltd
China
2.49 %
- 18. Investor B
Sweden
2.2 %
- 19. Siemens AG
Germany
2.07 %
- 20. Amazon.com Inc
USA
2.05 %
- 21. Wendel SE
France
1.94 %
- 22. Liberty Broadband Corp Class C
USA
1.67 %
- 23. Vivendi SE
France
1.29 %
- 24. SoftBank Corp
Japan
1.25 %
- 25. Canal+ SA
France
1 %

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