Holdings of AMF Aktiefond Asien Stilla Havet
AMF Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B SEK including 2.6B SEK in equities, 97.3 %
- Positions
- 102 in 12 countries
- Top ten
- 35.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Tata Consultancy Services Ltd | 17,732 | 4.2M SEK | 0.16 % |
| 102 | Denso Corp | 29,500 | 3.4M SEK | 0.13 % |
Sector breakdown
- Technology 20.0 %
- Financials 15.4 %
- Communication 8.3 %
- Consumer discretionary 6.6 %
- Industrials 5.1 %
- Materials 3.7 %
- Energy 1.6 %
- Health care 0.6 %
- Unattributed 38.7 %
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
- Japan 32.3 %
- Taiwan 16.6 %
- Hong Kong SAR China 16.3 %
- South Korea 11.2 %
- Australia 10.3 %
- India 6.4 %
- China 2.6 %
- Singapore 1.4 %
- Cayman Islands 1.0 %
- Malaysia 0.8 %
- United States 0.7 %
- Indonesia 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 39 | 826.5M SEK | 32.33 % |
| 2 | Taiwan | 8 | 423.4M SEK | 16.56 % |
| 3 | Hong Kong SAR China | 12 | 416M SEK | 16.27 % |
| 4 | South Korea | 8 | 286M SEK | 11.18 % |
| 5 | Australia | 11 | 263.1M SEK | 10.29 % |
| 6 | India | 13 | 164.4M SEK | 6.43 % |
| 7 | China | 4 | 66.1M SEK | 2.59 % |
| 8 | Singapore | 2 | 36M SEK | 1.41 % |
| 9 | Cayman Islands | 1 | 26.8M SEK | 1.05 % |
| 10 | Malaysia | 2 | 20.1M SEK | 0.79 % |
| 11 | United States | 1 | 17.7M SEK | 0.69 % |
| 12 | Indonesia | 1 | 10.6M SEK | 0.42 % |
Cite this page
Titelia. "Holdings of AMF Aktiefond Asien Stilla Havet". https://titelia.com/en/funds/SE60283