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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 27 | 866.7M SEK | 22.69 % |
| 2 | KR | 14 | 773.5M SEK | 20.25 % |
| 3 | HK | 32 | 715.9M SEK | 18.74 % |
| 4 | IN | 28 | 646.1M SEK | 16.92 % |
| 5 | CN | 19 | 473.2M SEK | 12.39 % |
| 6 | US | 4 | 94.6M SEK | 2.48 % |
| 7 | PH | 1 | 76M SEK | 1.99 % |
| 8 | SG | 1 | 65.9M SEK | 1.73 % |
| 9 | KY | 6 | 45.1M SEK | 1.18 % |
| 10 | TH | 2 | 27.3M SEK | 0.71 % |
| 11 | MY | 4 | 15.9M SEK | 0.42 % |
| 12 | BM | 2 | 10.3M SEK | 0.27 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Chang Hwa Commercial Bank Ltd | 845,133 | 5.1M SEK | 0.13 % |
| 102 | GE Vernova T&D India Ltd | 13,848 | 5.1M SEK | 0.13 % |
| 103 | BAIC Motor Corp Ltd | 2,707,327 | 5M SEK | 0.13 % |
| 104 | Hang Lung Properties Ltd | 472,979 | 5M SEK | 0.13 % |
| 105 | Misto Holdings Corp | 19,631 | 5M SEK | 0.13 % |
| 106 | GlaxoSmithKline Pharmaceuticals Ltd | 19,754 | 4.5M SEK | 0.12 % |
| 107 | International Games System Co Ltd | 19,994 | 4.5M SEK | 0.11 % |
| 108 | Kerry Properties Ltd | 166,724 | 4.4M SEK | 0.11 % |
| 109 | Airtac International Group | 14,025 | 4.1M SEK | 0.11 % |
| 110 | Consun Pharmaceutical Group Ltd | 200,008 | 4M SEK | 0.10 % |
| 111 | NARI Technology Co Ltd | 111,407 | 4M SEK | 0.10 % |
| 112 | Marico Ltd | 52,049 | 3.8M SEK | 0.10 % |
| 113 | CELCOMDIGI BHD | 532,400 | 3.7M SEK | 0.09 % |
| 114 | Sinopharm Group Co Ltd | 147,929 | 3.6M SEK | 0.09 % |
| 115 | Cathay Pacific Airways Ltd | 255,067 | 3.5M SEK | 0.09 % |
| 116 | Genscript Biotech Corp | 240,550 | 3.2M SEK | 0.08 % |
| 117 | Wipro Ltd | 163,856 | 3.1M SEK | 0.08 % |
| 118 | WPG Holdings Ltd | 116,821 | 3.1M SEK | 0.08 % |
| 119 | Onewo Inc | 142,410 | 2.8M SEK | 0.07 % |
| 120 | Marketech International Corp | 34,319 | 2.8M SEK | 0.07 % |
| 121 | Synnex Technology International Corp | 113,695 | 2.6M SEK | 0.07 % |
| 122 | Mobvista Inc | 160,298 | 2.6M SEK | 0.07 % |
| 123 | Sun Hung Kai Properties Ltd | 15,977 | 2.5M SEK | 0.06 % |
| 124 | Power Grid Corp of India Ltd | 83,776 | 2.5M SEK | 0.06 % |
| 125 | BOC Aviation Ltd | 26,536 | 2.5M SEK | 0.06 % |
| 126 | Apollo Tyres Ltd | 59,906 | 2.5M SEK | 0.06 % |
| 127 | King Slide Works Co Ltd | 2,581 | 2.4M SEK | 0.06 % |
| 128 | Tata Elxsi Ltd | 5,741 | 2.3M SEK | 0.06 % |
| 129 | Kanzhun Ltd | 17,772 | 2.3M SEK | 0.06 % |
| 130 | China Everbright Environment Group Ltd | 342,246 | 2.2M SEK | 0.06 % |
| 131 | Sunway Construction Group Bhd | 141,900 | 2.1M SEK | 0.05 % |
| 132 | CRISIL Ltd | 4,694 | 1.8M SEK | 0.05 % |
| 133 | CTBC Financial Holding Co Ltd | 111,861 | 1.7M SEK | 0.04 % |
| 134 | Bank of East Asia Ltd/The | 96,484 | 1.5M SEK | 0.04 % |
| 135 | Alchip Technologies Ltd | 2,015 | 1.5M SEK | 0.04 % |
| 136 | SmarTone Telecommunications Holdings Ltd | 233,500 | 1.4M SEK | 0.04 % |
| 137 | Malayan Banking Bhd | 53,400 | 1.4M SEK | 0.04 % |
| 138 | Poly Property Services Co Ltd | 25,415 | 963.5K SEK | 0.02 % |
| 139 | Industrial Bank of Korea | 4,098 | 544.2K SEK | 0.01 % |
| 140 | eClerx Services Ltd | 3,236 | 450.9K SEK | 0.01 % |
| 141 | KPIT Technologies Ltd | 5,987 | 381.7K SEK | 0.01 % |