Aktiespararna Global Direktavkastning vs SEB Asienfond ex Japan D

Aktiespararna Global Direktavkastning vs SEB Asienfond ex Japan D

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

Fund Holdings

We have information about 25 holdings in Aktiespararna Global Direktavkastning, where the largest holding is Santander (2.98), followed by American International Group (2.34) and Jabil (2.29). In comparison with SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

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

Aktiespararna Global Direktavkastning SEB Asienfond ex Japan D
1. Banco Santander SA
Spain
2.98 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. American International Group Inc
2.34 %
2. Meituan Class B
China
3.09 %
3. Jabil Inc
2.29 %
3. MediaTek Inc
Taiwan
2.95 %
4. Cardinal Health Inc
2.26 %
4. SK Hynix Inc
South Korea
2.95 %
5. Synchrony Financial
2.21 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Annaly Capital Management Inc
2.2 %
6. Tencent
China
2.73 %
7. TD Synnex Corp
2.15 %
7. China Construction Bank Corp Class H
China
2.68 %
8. HCA Healthcare Inc
1.97 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Carrefour SA
1.97 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Microchip Technology Inc
USA
1.74 %
11. Wistron Corp
Taiwan
2.06 %
12. TE Connectivity
1.74 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
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.