SEB Asienfond ex Japan D vs Protean Small Cap

SEB Asienfond ex Japan D vs Protean Small Cap

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

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 Protean Small Cap, we have 24 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Protean Small Cap.

SEB Asienfond ex Japan D Protean Small Cap
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Acast AB
Sweden
5.42 %
2. Meituan Class B
China
3.09 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. MediaTek Inc
Taiwan
2.95 %
3. ITAB Shop Concept B
3.94 %
4. SK Hynix Inc
South Korea
2.95 %
4. Lindex Group
Finland
3.65 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Ambea
3.55 %
6. Tencent
China
2.73 %
6. Getinge B
Sweden
3.43 %
7. China Construction Bank Corp Class H
China
2.68 %
7. BTS Group B
3.23 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Coor Service Management Holding
3.2 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Rejlers B
3.04 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10.
3.03 %
11. Wistron Corp
Taiwan
2.06 %
11. Embracer Group B
Sweden
2.98 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Huhtamäki Oyj
Finland
2.96 %
- 13. Elekta B
Sweden
2.91 %
- 14. Lerøy Seafood Group
2.83 %
- 15. Proact IT Group
2.82 %
- 16. Mowi
Norway
2.61 %
- 17. Bavarian Nordic A/S
Denmark
2.5 %
- 18. Nilfisk Holding A/S
Denmark
2.47 %
- 19. Intea Fastigheter B
Sweden
2.34 %
- 20. RaySearch Laboratories B
2.06 %
- 21. Loomis B
Sweden
1.96 %
- 22. Fasadgruppen Group AB
Sweden
1.96 %
- 23. Embellence Group AB
Sweden
1.79 %
- 24. MEKO Sweden AB
Sweden
1.76 %

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