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 (8.04), followed by Markel Group Inc (6.18) and Fairfax Financial Holdings (6.14).

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
8.04 %
2. Meituan Class B
China
3.09 %
2. Markel Group Inc
USA
6.18 %
3. MediaTek Inc
Taiwan
2.95 %
3. Fairfax Financial Holdings Ltd
Canada
6.14 %
4. SK Hynix Inc
South Korea
2.95 %
4. Constellation Software Inc
Canada
6.11 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Alphabet Inc Class A
USA
6.08 %
6. Tencent
China
2.73 %
6. Danaher Corp
USA
5.98 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Exor NV
Netherlands
4.32 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Prosus NV
Netherlands
4.16 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Roper Technologies Inc
USA
4.09 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Power Corp of Canada
Canada
4.09 %
11. Wistron Corp
Taiwan
2.06 %
11. Illinois Tool Works Inc
USA
4.08 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Jack Henry & Associates Inc
USA
4.03 %
- 13. Toyota Industries Corp
Japan
4 %
- 14. Jefferies Financial Group LLC
USA
3.99 %
- 15. Graham Holdings Company
USA
3.68 %
- 16. Liberty Broadband Corp Class A
USA
3.37 %
- 17. Amazon.com Inc
USA
2.4 %
- 18. Tencent Holdings Ltd
China
2.2 %
- 19. Investor B
Sweden
2.04 %
- 20. Siemens AG
Germany
2.04 %
- 21. Wendel SE
France
2.03 %
- 22. SoftBank Corp
Japan
1.77 %
- 23. Liberty Broadband Corp Class C
USA
1.7 %
- 24. Vivendi SE
France
1.31 %
- 25. Canal+ SA
France
1.16 %

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