Holdings of AMF Aktiefond Tillväxtmarknader
AMF Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 3B SEK including 2.9B SEK in equities, 96.3 %
- Positions
- 118 in 24 countries
- Top ten
- 37.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Nestle India Ltd | 62,688 | 7.4M SEK | 0.25 % |
| 102 | Kotak Mahindra Bank Ltd | 206,620 | 7.3M SEK | 0.25 % |
| 103 | Motiva Infraestrutura de Mobilidade SA | 253,200 | 7.3M SEK | 0.25 % |
| 104 | Cipla Ltd/India | 58,805 | 7.2M SEK | 0.24 % |
| 105 | Aldar Properties PJSC | 305,116 | 6.2M SEK | 0.21 % |
| 106 | BRITANNIA INDUSTRIES LTD | 10,869 | 5.9M SEK | 0.20 % |
| 107 | Komercni Banka AS | 11,903 | 5.7M SEK | 0.19 % |
| 108 | Bank Rakyat Indonesia Persero Tbk PT | 2,891,500 | 5.4M SEK | 0.18 % |
| 109 | Taiwan Cooperative Financial Holding Co Ltd | 760,140 | 5.3M SEK | 0.18 % |
| 110 | Vodacom Group Ltd | 64,520 | 5.2M SEK | 0.17 % |
| 111 | LG Chem Ltd | 2,776 | 5.2M SEK | 0.17 % |
| 112 | Industrial & Commercial Bank of China Ltd | 597,000 | 5M SEK | 0.17 % |
| 113 | Allegro.eu SA | 70,020 | 4.7M SEK | 0.16 % |
| 114 | State Bank of India | 42,487 | 4.2M SEK | 0.14 % |
| 115 | MOSKOVSKAYA BIRZHA MMVB-RTS PAO | 234,870 | 2.8 SEK | |
| 116 | Solidcore Resources plc | 58,985 | 0.7 SEK | |
| 117 | POLYUS PAO | 27,530 | 0.3 SEK | |
| 118 | LUKOIL PJSC | 25,800 | 0.3 SEK |
Sector breakdown
- Technology 22.1 %
- Financials 9.2 %
- Communication 8.5 %
- Consumer discretionary 7.8 %
- Energy 2.1 %
- Materials 0.9 %
- Unattributed 49.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 22.7 %
- Hong Kong SAR China 20.1 %
- South Korea 16.9 %
- India 11.3 %
- China 3.1 %
- South Africa 3.0 %
- Brazil 3.0 %
- Cayman Islands 2.6 %
- United Arab Emirates 2.4 %
- Mexico 2.1 %
- Poland 1.9 %
- United States 1.7 %
- Other countries 9.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 17 | 651.2M SEK | 22.69 % |
| 2 | Hong Kong SAR China | 13 | 576.7M SEK | 20.09 % |
| 3 | South Korea | 13 | 484.1M SEK | 16.86 % |
| 4 | India | 21 | 325M SEK | 11.32 % |
| 5 | China | 4 | 87.7M SEK | 3.06 % |
| 6 | South Africa | 6 | 86.4M SEK | 3.01 % |
| 7 | Brazil | 5 | 85.6M SEK | 2.98 % |
| 8 | Cayman Islands | 2 | 73.9M SEK | 2.58 % |
| 9 | United Arab Emirates | 6 | 68.9M SEK | 2.40 % |
| 10 | Mexico | 4 | 59.4M SEK | 2.07 % |
| 11 | Poland | 5 | 55M SEK | 1.92 % |
| 12 | United States | 2 | 49.5M SEK | 1.72 % |
Cite this page
Titelia. "Holdings of AMF Aktiefond Tillväxtmarknader". https://titelia.com/en/funds/SE52613