SEB Asienfond ex Japan D vs Carnegie Strategifond D

SEB Asienfond ex Japan D vs Carnegie Strategifond D

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • 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 Carnegie Strategifond D, we have 35 holdings where Investor is the largest holding (6.9), followed by Essity (4.59) and Volvo (4.12).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Carnegie Strategifond D.

SEB Asienfond ex Japan D Carnegie Strategifond D
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Investor B
Sweden
6.9 %
2. Meituan Class B
China
3.09 %
2. Essity B
Sweden
4.59 %
3. MediaTek Inc
Taiwan
2.95 %
3. Volvo B
Sweden
4.12 %
4. SK Hynix Inc
South Korea
2.95 %
4. Holmen B
Sweden
3.8 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Skanska B
Sweden
3.12 %
6. Tencent
China
2.73 %
6. Alfa Laval
Sweden
2.85 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Epiroc B
Sweden
2.64 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Lifco B
Sweden
2.63 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Atlas Copco B
Sweden
2.62 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Pandox B
Sweden
2.25 %
11. Wistron Corp
Taiwan
2.06 %
11. SCA B
Sweden
1.97 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Sampo Oyj A
Finland
1.94 %
- 13. John Mattson Fastighetsföretagen
Sweden
1.85 %
- 14. Hennes & Mauritz B
Sweden
1.77 %
- 15. Nordea Bank Abp
Finland
1.74 %
- 16. Handelsbanken A
Sweden
1.72 %
- 17. Assa Abloy B
Sweden
1.69 %
- 18. Atrium Ljungberg B
Sweden
1.62 %
- 19. Swedbank A
Sweden
1.59 %
- 20. Karnov Group Sweden AB
Sweden
1.44 %
- 21. Synsam Group Sweden AB
Sweden
1.38 %
- 22. Getinge B
Sweden
1.31 %
- 23. ABB Ltd
Sweden Switzerland
1.18 %
- 24. Lundbergföretagen B
Sweden
1.1 %
- 25. Autoliv SDB
Sweden
1.08 %

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