SEB Asienfond ex Japan D vs Aktiespararna Global Direktavkastning

SEB Asienfond ex Japan D vs Aktiespararna Global Direktavkastning

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

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

SEB Asienfond ex Japan D Aktiespararna Global Direktavkastning
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Banco Santander SA
Spain
2.98 %
2. Meituan Class B
China
3.09 %
2. American International Group Inc
2.34 %
3. MediaTek Inc
Taiwan
2.95 %
3. Jabil Inc
2.29 %
4. SK Hynix Inc
South Korea
2.95 %
4. Cardinal Health Inc
2.26 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Synchrony Financial
2.21 %
6. Tencent
China
2.73 %
6. Annaly Capital Management Inc
2.2 %
7. China Construction Bank Corp Class H
China
2.68 %
7. TD Synnex Corp
2.15 %
8. KB Financial Group Inc
South Korea
2.18 %
8. HCA Healthcare Inc
1.97 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Carrefour SA
1.97 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Wistron Corp
Taiwan
2.06 %
11. Microchip Technology Inc
USA
1.74 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. TE Connectivity
1.74 %
- 13. Handelsbanken A
Sweden
1.72 %
- 14. Vodafone Group ADR
1.62 %
- 15. Viatris Inc
USA
1.6 %
- 16. Bank of New York Mellon Corp
1.55 %
- 17. Ahold Delhaize NV
Netherlands
1.52 %
- 18. Equitable Holdings Inc
1.5 %
- 19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
- 20. Nomura Research Institute Ltd
1.46 %
- 21. Taisei Corp
1.45 %
- 22. Flex Ltd
1.45 %
- 23. Verisign Inc
1.44 %
- 24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
1.4 %

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