SEB Asienfond ex Japan D vs Aktiespararna Direktavkastning B

SEB Asienfond ex Japan D vs Aktiespararna Direktavkastning B

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Aktiespararna Direktavkastning B

  • Security

    Aktiespararna Direktavkastning B

  • Fee

    0.31%

  • ISIN

    SE0013720000

  • Holdings

    21

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 Aktiespararna Direktavkastning B, we have 31 holdings where Axfood is the largest holding (5.69), followed by Tele2 (5.43) and Avanza (5.17).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Aktiespararna Direktavkastning B.

SEB Asienfond ex Japan D Aktiespararna Direktavkastning B
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Axfood AB
Sweden
5.69 %
2. Meituan Class B
China
3.09 %
2. Tele2 B
Sweden
5.43 %
3. MediaTek Inc
Taiwan
2.95 %
3. Avanza Bank Holding
Sweden
5.17 %
4. SK Hynix Inc
South Korea
2.95 %
4. Telia Company AB
Sweden
5.05 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Swedbank A
Sweden
4.93 %
6. Tencent
China
2.73 %
6. Autoliv SDB
Sweden
4.91 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Nordea Bank Abp
Finland
4.83 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Hennes & Mauritz B
Sweden
4.72 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Handelsbanken A
Sweden
4.65 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Ericsson B
Sweden
4.57 %
11. Wistron Corp
Taiwan
2.06 %
11. SKF B
Sweden
4.57 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Holmen B
Sweden
4.55 %
- 13. SEB A
Sweden
4.53 %
- 14. Securitas B
Sweden
4.48 %
- 15. Skanska B
Sweden
4.45 %
- 16. Husqvarna B
Sweden
4.44 %
- 17. Essity B
Sweden
4.38 %
- 18. SSAB B
Sweden
4.27 %
- 19. Billerud AB
Sweden
4.22 %
- 20. Elekta B
Sweden
4.16 %
- 21. Volvo B
Sweden
3.98 %

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