SEB Asienfond ex Japan D vs Xact Norden Högutdelande

SEB Asienfond ex Japan D vs Xact Norden Högutdelande

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

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 Xact Norden Högutdelande, we have 31 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Xact Norden Högutdelande.

SEB Asienfond ex Japan D Xact Norden Högutdelande
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Tele2 B
Sweden
2.77 %
2. Meituan Class B
China
3.09 %
2. Telenor ASA
Norway
2.73 %
3. MediaTek Inc
Taiwan
2.95 %
3. Gjensidige Forsikring
Norway
2.7 %
4. SK Hynix Inc
South Korea
2.95 %
4. Mandatum Oyj
Finland
2.68 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Kesko Oyj B
Finland
2.67 %
6. Tencent
China
2.73 %
6. Elisa Oyj
Finland
2.66 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Handelsbanken A
Sweden
2.64 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Tryg A/S
Denmark
2.63 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. DNB Bank
Norway
2.63 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Sampo Oyj A
Finland
2.62 %
11. Wistron Corp
Taiwan
2.06 %
11. Storebrand
Norway
2.62 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Nordea Bank Abp
Finland
2.6 %
- 13. Telia Company
Sweden
2.51 %
- 14. TietoEvry Corp
Finland
2.5 %
- 15. KONE Oyj
Finland
2.5 %
- 16. Investor B
Sweden
2.48 %
- 17. Yara International ASA
Norway
2.48 %
- 18. Orkla Foods AS
Norway
2.38 %
- 19. Industrivärden C
Sweden
2.34 %
- 20. Essity B
Sweden
2.3 %
- 21. Swedbank A
Sweden
2.29 %
- 22. Volvo B
Sweden
2.29 %
- 23. Mowi
Norway
2.24 %
- 24. SEB A
Sweden
2.23 %
- 25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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