Holdings of Handelsbanken Asien Småbolag
Handelsbanken Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B SEK including 1.4B SEK in equities, 93.2 %
- Positions
- 114 in 13 countries
- Top ten
- 28.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Srisawad Corp PCL | 460,000 | 2.9M SEK | 0.20 % |
| 102 | Youngone Corp | 6,000 | 2.9M SEK | 0.20 % |
| 103 | Park Systems Corp | 2,000 | 2.9M SEK | 0.20 % |
| 104 | Eugene Technology Co Ltd | 4,000 | 2.8M SEK | 0.19 % |
| 105 | InnoScience Suzhou Technology Holding Co Ltd | 38,000 | 2.3M SEK | 0.16 % |
| 106 | Apollo Tyres Ltd | 55,000 | 2.3M SEK | 0.15 % |
| 107 | Gudeng Precision Industrial Co Ltd | 20,000 | 2.2M SEK | 0.15 % |
| 108 | MediaTek Inc | 4,500 | 2M SEK | 0.13 % |
| 109 | Giant Manufacturing Co Ltd | 90,000 | 1.9M SEK | 0.13 % |
| 110 | Bora Pharmaceuticals Co Ltd | 14,500 | 1.9M SEK | 0.13 % |
| 111 | SISB PCL | 575,000 | 1.7M SEK | 0.12 % |
| 112 | Midi Utama Indonesia Tbk PT | 10,000,000 | 1.7M SEK | 0.11 % |
| 113 | Drewloong Precision Inc | 37,794 | 1.6M SEK | 0.11 % |
| 114 | Gamuda Bhd | 150,000 | 1.3M SEK | 0.09 % |
Sector breakdown
- Technology 2.1 %
- Communication 0.9 %
- Unattributed 97.0 %
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 52.4 %
- India 13.8 %
- Hong Kong SAR China 10.0 %
- Thailand 7.4 %
- South Korea 6.8 %
- Singapore 3.1 %
- China 2.1 %
- Cayman Islands 1.4 %
- Indonesia 1.0 %
- Malaysia 0.6 %
- United States 0.5 %
- Bermuda 0.5 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 46 | 723.4M SEK | 52.39 % |
| 2 | India | 19 | 191.2M SEK | 13.85 % |
| 3 | Hong Kong SAR China | 8 | 138.4M SEK | 10.02 % |
| 4 | Thailand | 8 | 101.7M SEK | 7.36 % |
| 5 | South Korea | 13 | 93.6M SEK | 6.78 % |
| 6 | Singapore | 5 | 42.6M SEK | 3.09 % |
| 7 | China | 2 | 29M SEK | 2.10 % |
| 8 | Cayman Islands | 4 | 19.6M SEK | 1.42 % |
| 9 | Indonesia | 4 | 14M SEK | 1.01 % |
| 10 | Malaysia | 2 | 8.4M SEK | 0.61 % |
| 11 | United States | 1 | 6.6M SEK | 0.48 % |
| 12 | Bermuda | 1 | 6.4M SEK | 0.47 % |
Cite this page
Titelia. "Holdings of Handelsbanken Asien Småbolag". https://titelia.com/en/funds/SE60714