Holdings of Handelsbanken Asien Tema
Handelsbanken Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 7.9B SEK including 7.5B SEK in equities, 95.6 %
- Positions
- 154 in 12 countries
- Top ten
- 43.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Hwatsing Technology Co Ltd | 60,000 | 14.4M SEK | 0.18 % |
| 102 | Xinyi Glass Holdings Ltd | 1,173,197 | 14M SEK | 0.18 % |
| 103 | Ayala Land Inc | 5,500,000 | 13.9M SEK | 0.18 % |
| 104 | Luxshare Precision Industry Co Ltd | 200,000 | 13.6M SEK | 0.17 % |
| 105 | HCL Technologies Ltd | 100,000 | 13.5M SEK | 0.17 % |
| 106 | Chroma ATE Inc | 30,000 | 13.1M SEK | 0.17 % |
| 107 | Uni-President Enterprises Corp | 599,776 | 12.7M SEK | 0.16 % |
| 108 | Samsung Electro-Mechanics Co Ltd | 5,000 | 12.7M SEK | 0.16 % |
| 109 | True Corp PCL | 3,000,000 | 12.5M SEK | 0.16 % |
| 110 | Gemadept Corp | 433,333 | 12.5M SEK | 0.16 % |
| 111 | China Merchants Bank Co Ltd | 208,000 | 12.5M SEK | 0.16 % |
| 112 | Techtronic Industries Co Ltd | 100,000 | 12.4M SEK | 0.16 % |
| 113 | E Ink Holdings Inc | 300,000 | 12.2M SEK | 0.16 % |
| 114 | SM Investments Corp | 125,000 | 12.2M SEK | 0.15 % |
| 115 | Chunghwa Telecom Co Ltd | 300,000 | 11.9M SEK | 0.15 % |
| 116 | HDFC Life Insurance Co Ltd | 200,000 | 11.9M SEK | 0.15 % |
| 117 | GUMING HOLDINGS LTD | 350,000 | 11.6M SEK | 0.15 % |
| 118 | Kakao Corp | 40,000 | 11.4M SEK | 0.14 % |
| 119 | Adani Ports & Special Economic Zone Ltd | 85,000 | 11.2M SEK | 0.14 % |
| 120 | 3SBio Inc | 400,000 | 11M SEK | 0.14 % |
| 121 | NARI Technology Co Ltd | 300,000 | 10.8M SEK | 0.14 % |
| 122 | Minor International PCL | 1,628,500 | 10.2M SEK | 0.13 % |
| 123 | Yifeng Pharmacy Chain Co Ltd | 300,000 | 10.1M SEK | 0.13 % |
| 124 | Contemporary Amperex Technology Co Ltd | 13,300 | 9.9M SEK | 0.13 % |
| 125 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 130,000 | 9.9M SEK | 0.13 % |
| 126 | Pakuwon Jati Tbk PT | 50,000,000 | 9.5M SEK | 0.12 % |
| 127 | PharmaEssentia Corp | 50,000 | 8.9M SEK | 0.11 % |
| 128 | HDFC Asset Management Co Ltd | 40,000 | 8.9M SEK | 0.11 % |
| 129 | Alchip Technologies Ltd | 12,000 | 8.9M SEK | 0.11 % |
| 130 | Alibaba Group Holding Ltd | 60,000 | 8.7M SEK | 0.11 % |
| 131 | WuXi AppTec Co Ltd | 60,000 | 8.6M SEK | 0.11 % |
| 132 | Krafton Inc | 5,000 | 7.9M SEK | 0.10 % |
| 133 | InterGlobe Aviation Ltd | 20,000 | 7.9M SEK | 0.10 % |
| 134 | Futu Holdings Ltd | 6,000 | 7.8M SEK | 0.10 % |
| 135 | JD.com Inc | 51,821 | 7.1M SEK | 0.09 % |
| 136 | Realtek Semiconductor Corp | 50,000 | 7.1M SEK | 0.09 % |
| 137 | Baidu Inc | 50,000 | 6.4M SEK | 0.08 % |
| 138 | Akeso Inc | 40,000 | 6.3M SEK | 0.08 % |
| 139 | Bank of the Philippine Islands | 400,000 | 6.3M SEK | 0.08 % |
| 140 | InnoScience Suzhou Technology Holding Co Ltd | 100,000 | 6.1M SEK | 0.08 % |
| 141 | Phoenix Mills Ltd/The | 40,000 | 6.1M SEK | 0.08 % |
| 142 | SM Prime Holdings Inc | 1,800,000 | 5.8M SEK | 0.07 % |
| 143 | JD Health International Inc | 100,000 | 5.7M SEK | 0.07 % |
| 144 | International Container Terminal Services Inc | 50,000 | 5.4M SEK | 0.07 % |
| 145 | Samsung Episholdings Co Ltd | 1,748 | 5.4M SEK | 0.07 % |
| 146 | Hansoh Pharmaceutical Group Co Ltd | 120,000 | 5.2M SEK | 0.07 % |
| 147 | Vietnam Dairy Products JSC | 200,000 | 4.4M SEK | 0.06 % |
| 148 | Infosys Ltd | 30,000 | 3.9M SEK | 0.05 % |
| 149 | Alibaba Health Information Technology Ltd | 600,000 | 3.4M SEK | 0.04 % |
| 150 | Wharf Real Estate Investment Co Ltd | 100,000 | 2.7M SEK | 0.04 % |
| 151 | China Mengniu Dairy Co Ltd | 100,000 | 2.1M SEK | 0.03 % |
| 152 | Kwong Lung Enterprise Co Ltd | 125,000 | 1.8M SEK | 0.02 % |
| 153 | Century Pacific Food Inc | 60,000 | 329.3K SEK | 0.00 % |
| 154 | Kwality Wall's India Ltd | 70,000 | 158K SEK | 0.00 % |
Sector breakdown
- Technology 32.0 %
- Financials 14.1 %
- Communication 9.3 %
- Consumer discretionary 6.3 %
- Unattributed 38.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 22.2 %
- Hong Kong SAR China 21.2 %
- South Korea 20.8 %
- India 9.7 %
- Singapore 8.1 %
- United States 5.4 %
- Cayman Islands 4.0 %
- China 3.2 %
- Thailand 2.2 %
- Indonesia 1.4 %
- Vietnam 0.9 %
- Philippines 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 23 | 1.7B SEK | 22.15 % |
| 2 | Hong Kong SAR China | 40 | 1.6B SEK | 21.18 % |
| 3 | South Korea | 17 | 1.6B SEK | 20.85 % |
| 4 | India | 23 | 732.3M SEK | 9.74 % |
| 5 | Singapore | 7 | 610.7M SEK | 8.13 % |
| 6 | United States | 5 | 406.3M SEK | 5.41 % |
| 7 | Cayman Islands | 7 | 302.5M SEK | 4.03 % |
| 8 | China | 10 | 243.3M SEK | 3.24 % |
| 9 | Thailand | 7 | 165.2M SEK | 2.20 % |
| 10 | Indonesia | 4 | 104M SEK | 1.38 % |
| 11 | Vietnam | 4 | 66.6M SEK | 0.89 % |
| 12 | Philippines | 7 | 61.1M SEK | 0.81 % |
Cite this page
Titelia. "Holdings of Handelsbanken Asien Tema". https://titelia.com/en/funds/SE51197