Titelia

Holdings of SEB Asienfond ex Japan

SEB Funds AB ·141 declared positions · as of Mar 31, 2026

Original filing · Net assets 3.9B SEK · Ten largest lines: 39.7 % of the equity sleeve

Sector breakdown

  • Technology 27.3 %
  • Communication 6.6 %
  • Financials 5.2 %
  • Consumer discretionary 0.9 %
  • Consumer staples 0.7 %
  • Materials 0.5 %
  • Unattributed 58.7 %

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

  • TW 22.7 %
  • KR 20.3 %
  • HK 18.7 %
  • IN 16.9 %
  • CN 12.4 %
  • US 2.5 %
  • PH 2.0 %
  • SG 1.7 %
  • KY 1.2 %
  • TH 0.7 %
  • MY 0.4 %
  • BM 0.3 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW27866.7M SEK22.69 %
KR14773.5M SEK20.25 %
HK32715.9M SEK18.74 %
IN28646.1M SEK16.92 %
CN19473.2M SEK12.39 %
US494.6M SEK2.48 %
PH176M SEK1.99 %
SG165.9M SEK1.73 %
KY645.1M SEK1.18 %
TH227.3M SEK0.71 %
MY415.9M SEK0.42 %
BM210.3M SEK0.27 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 707,735371.2M SEK9.48 %
Samsung Electronics Co Ltd 282,419293.7M SEK7.50 %
SK hynix Inc 34,651173.9M SEK4.44 %
Tencent Holdings Ltd 268,775158.1M SEK4.04 %
Delta Electronics Inc 237,28697.6M SEK2.49 %
Bharti Airtel Ltd 531,72895.2M SEK2.43 %
AIA Group Ltd 853,76688M SEK2.25 %
Tata Steel Ltd 4,247,28881.8M SEK2.09 %
Gree Electric Appliances Inc of Zhuhai 1,545,57780.6M SEK2.06 %
International Container Terminal Services Inc 704,58076M SEK1.94 %
Infosys Ltd 570,37871.6M SEK1.83 %
Shinhan Financial Group Co Ltd 130,35371.1M SEK1.82 %
Bank of Jiangsu Co Ltd 4,380,50066M SEK1.68 %
United Overseas Bank Ltd 243,50065.9M SEK1.68 %
Woori Financial Group Inc 299,96559.8M SEK1.53 %
SAIC Motor Corp Ltd 2,813,78556.6M SEK1.45 %
TAL Education Group 511,89755.4M SEK1.42 %
Tata Consultancy Services Ltd 216,75951.4M SEK1.31 %
Accton Technology Corp 108,90449M SEK1.25 %
UPL Ltd 848,72548.4M SEK1.24 %
State Bank of India 489,68248.2M SEK1.23 %
ASPEED Technology Inc 14,36945.8M SEK1.17 %
Link REIT 1,009,09144.2M SEK1.13 %
KB Financial Group Inc 48,89943.2M SEK1.10 %
Hong Kong Exchanges & Clearing Ltd 84,36439.8M SEK1.02 %
Realtek Semiconductor Corp 267,56538.1M SEK0.97 %
Contemporary Amperex Technology Co Ltd 50,63937.7M SEK0.96 %
Agricultural Bank of China Ltd 5,556,60137.6M SEK0.96 %
Hitachi Energy India Ltd 15,08936.7M SEK0.94 %
Lenovo Group Ltd 3,255,44636.2M SEK0.92 %
Yadea Group Holdings Ltd 2,228,17035.9M SEK0.92 %
Hindustan Zinc Ltd 693,44635M SEK0.89 %
Alibaba Group Holding Ltd 238,73534.5M SEK0.88 %
WuXi AppTec Co Ltd 241,73534.5M SEK0.88 %
Aier Eye Hospital Group Co Ltd 2,567,04933.7M SEK0.86 %
TCL Technology Group Corp 5,591,86232.9M SEK0.84 %
Swire Properties Ltd 1,058,59329.2M SEK0.75 %
Asia Vital Components Co Ltd 47,75428.3M SEK0.72 %
Sea Ltd 35,58228.1M SEK0.72 %
Lupin Ltd 119,52227.8M SEK0.71 %
PCCW Ltd 3,929,25827.7M SEK0.71 %
E.Sun Financial Holding Co Ltd 2,857,91827M SEK0.69 %
Swire Pacific Ltd 257,48326.7M SEK0.68 %
Sun Pharmaceutical Industries Ltd 146,97825.9M SEK0.66 %
Kia Corp 28,36925.6M SEK0.65 %
Samsung E&A Co Ltd 113,46725.2M SEK0.64 %
Contemporary Amperex Technology Co Ltd 45,22925.1M SEK0.64 %
TS Financial Holding Co Ltd 3,545,97324.5M SEK0.62 %
Bosideng International Holdings Ltd 5,024,45524.4M SEK0.62 %
Samsung Electronics Co. Ltd. 34,16524.2M SEK0.62 %
Zhejiang Leapmotor Technology Co Ltd 414,72523.7M SEK0.60 %
HDFC Bank Ltd 311,17722.9M SEK0.58 %
PICC Property & Casualty Co Ltd 1,296,22022.5M SEK0.57 %
J&T Global Express Ltd 1,763,36021.7M SEK0.55 %
LG Energy Solution Ltd 8,55521M SEK0.54 %
ASE Technology Holding Co Ltd 211,62020.7M SEK0.53 %
United Microelectronics Corp 1,199,87020.2M SEK0.52 %
CITIC Securities Co Ltd 594,87019.7M SEK0.50 %
Hon Precision Inc 18,83819.7M SEK0.50 %
Torrent Pharmaceuticals Ltd 42,67218.1M SEK0.46 %
MediaTek Inc 40,71618.1M SEK0.46 %
AP Memory Technology Corp 133,78017.6M SEK0.45 %
Glenmark Pharmaceuticals Ltd 80,88117.3M SEK0.44 %
Bilibili Inc 80,54116.7M SEK0.43 %
Laurus Labs Ltd 159,96315.9M SEK0.41 %
Bank of Changsha Co Ltd 1,172,40015.6M SEK0.40 %
Advanced Info Service PCL 143,00015.4M SEK0.39 %
Yankey Engineering Co Ltd 83,76213.9M SEK0.35 %
Chailease Holding Co Ltd 398,71013M SEK0.33 %
Qinghai Salt Lake Industry Co Ltd 253,71912.9M SEK0.33 %
United Integrated Services Co Ltd 51,24812.5M SEK0.32 %
WH Group Ltd 958,98412M SEK0.31 %
Central Pattana PCL 660,60011.9M SEK0.30 %
ZTO Express Cayman Inc 50,56811.6M SEK0.30 %
LG Electronics Inc 16,60510.9M SEK0.28 %
HD Hyundai Electric Co Ltd 2,01810.4M SEK0.27 %
CMOC Group Ltd 510,74110M SEK0.26 %
China Hongqiao Group Ltd 227,5459.6M SEK0.25 %
CITIC Securities Co Ltd 310,1109M SEK0.23 %
LOTTE Fine Chemical Co Ltd 29,4318.9M SEK0.23 %
Bank Mandiri Persero Tbk PT 3,361,0188.9M SEK0.23 %
Yum China Holdings Inc 18,7728.8M SEK0.22 %
Nestle Malaysia Bhd 36,9008.6M SEK0.22 %
Western Mining Co Ltd 225,5657.8M SEK0.20 %
Novatek Microelectronics Corp 68,7677.8M SEK0.20 %
SITC International Holdings Co Ltd 173,9397.2M SEK0.18 %
Arcadyan Technology Corp 152,1356.9M SEK0.18 %
MMG Ltd 753,1206.6M SEK0.17 %
Topco Scientific Co Ltd 71,9586.5M SEK0.17 %
Oracle Financial Services Software Ltd 9,4126.4M SEK0.16 %
SinoPac Financial Holdings Co Ltd 674,9616.2M SEK0.16 %
DFI Retail Group Holdings Ltd 146,5005.8M SEK0.15 %
BeOne Medicines Ltd 27,9195.8M SEK0.15 %
Page Industries Ltd 1,8185.8M SEK0.15 %
ICICI Bank Ltd 47,0415.7M SEK0.15 %
Chow Tai Fook Jewellery Group Ltd 430,7695.7M SEK0.15 %
Nestle India Ltd 47,2765.6M SEK0.14 %
Zhejiang China Commodities City Group Co Ltd 307,4005.5M SEK0.14 %
Livzon Pharmaceutical Group Inc 159,5005.3M SEK0.14 %
HKT Trust & HKT Ltd 357,1955.3M SEK0.14 %