Titelia

Holdings of Swedbank Robur Access Asien

Swedbank Robur Fonder AB ·400 declared positions · as of Mar 31, 2026

Original filing · Net assets 16.4B SEK · Ten largest lines: 33 % of the equity sleeve

Sector breakdown

  • Technology 23.0 %
  • Financials 7.6 %
  • Communication 6.3 %
  • Consumer discretionary 4.1 %
  • Utilities 0.8 %
  • Industrials 0.5 %
  • Materials 0.4 %
  • Consumer staples 0.4 %
  • Health care 0.4 %
  • Unattributed 56.4 %

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

  • HK 27.6 %
  • TW 20.6 %
  • KR 18.9 %
  • IN 15.3 %
  • CN 6.3 %
  • SG 4.0 %
  • MY 1.7 %
  • KY 1.5 %
  • US 1.2 %
  • TH 1.1 %
  • ID 1.0 %
  • PH 0.5 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
HK834.5B SEK27.60 %
TW603.4B SEK20.59 %
KR483.1B SEK18.90 %
IN932.5B SEK15.35 %
CN421B SEK6.27 %
SG12650.9M SEK3.99 %
MY15278.6M SEK1.71 %
KY14241.3M SEK1.48 %
US6197.5M SEK1.21 %
TH11187.3M SEK1.15 %
ID8169.9M SEK1.04 %
PH676.7M SEK0.47 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 2,900,6581.5B SEK9.25 %
Samsung Electronics Co Ltd 970,9301B SEK6.14 %
Tencent Holdings Ltd 1,344,390790.6M SEK4.81 %
SK hynix Inc 114,290573.6M SEK3.49 %
Alibaba Group Holding Ltd 3,836,724554.8M SEK3.37 %
AIA Group Ltd 2,151,250221.8M SEK1.35 %
China Construction Bank Corp 19,857,381202.4M SEK1.23 %
DBS Group Holdings Ltd 418,879176M SEK1.07 %
HDFC Bank Ltd 2,370,747174.2M SEK1.06 %
Delta Electronics Inc 398,774164M SEK1.00 %
Hon Hai Precision Industry Co Ltd 2,626,345146.7M SEK0.89 %
Xiaomi Corp 3,680,700142M SEK0.86 %
MediaTek Inc 313,292139.1M SEK0.85 %
ICICI Bank Ltd 1,102,566133.5M SEK0.81 %
Samsung Electronics Co. Ltd. 186,777132.4M SEK0.81 %
Industrial & Commercial Bank of China Ltd 15,358,000128M SEK0.78 %
Ping An Insurance Group Co of China Ltd 1,647,000119M SEK0.72 %
Hong Kong Exchanges & Clearing Ltd 235,716111.3M SEK0.68 %
Meituan 1,087,509109.6M SEK0.67 %
Oversea-Chinese Banking Corp Ltd 662,000107.4M SEK0.65 %
Bank of China Ltd 17,360,000104.8M SEK0.64 %
Bharti Airtel Ltd 566,679101.4M SEK0.62 %
Infosys Ltd 764,74196.1M SEK0.58 %
BYD Co Ltd 711,38291.4M SEK0.56 %
Hyundai Motor Co 32,14889.1M SEK0.54 %
NetEase Inc 393,53181.5M SEK0.50 %
JD.com Inc 591,60781.4M SEK0.49 %
Power Grid Corp of India Ltd 2,622,77378M SEK0.47 %
United Overseas Bank Ltd 266,19272M SEK0.44 %
ASE Technology Holding Co Ltd 724,89371M SEK0.43 %
Sea Ltd 88,00869.4M SEK0.42 %
Keppel Ltd 793,72169M SEK0.42 %
KB Financial Group Inc 77,78768.7M SEK0.42 %
Sun Hung Kai Properties Ltd 411,95464.7M SEK0.39 %
Trip.com Group Ltd 138,72264.2M SEK0.39 %
China Merchants Bank Co Ltd 1,064,00063.7M SEK0.39 %
Baidu Inc 493,86663.4M SEK0.39 %
Hindalco Industries Ltd 707,10262.8M SEK0.38 %
SK Square Co Ltd 21,15561.4M SEK0.37 %
Doosan Enerbility Co Ltd 105,67560.3M SEK0.37 %
China Yangtze Power Co Ltd 1,614,50060.2M SEK0.37 %
Hanwha Aerospace Co Ltd 7,71559.9M SEK0.36 %
BOC Hong Kong Holdings Ltd 1,126,71958.6M SEK0.36 %
Mahindra & Mahindra Ltd 196,96058.4M SEK0.36 %
Tata Steel Ltd 2,949,05056.8M SEK0.35 %
China Life Insurance Co Ltd 1,888,20456.4M SEK0.34 %
Axis Bank Ltd 483,64056.4M SEK0.34 %
Contemporary Amperex Technology Co Ltd 100,99955.9M SEK0.34 %
Elite Material Co Ltd 71,81455.6M SEK0.34 %
Press Metal Aluminium Holdings Bhd 2,950,80055.5M SEK0.34 %
CapitaLand Integrated Commercial Trust 3,275,10455.4M SEK0.34 %
Sichuan Chuantou Energy Co Ltd 2,685,36355.1M SEK0.34 %
Agricultural Bank of China Ltd 8,107,00054.9M SEK0.33 %
MTR Corp Ltd 1,409,42154.8M SEK0.33 %
Samsung Electro-Mechanics Co Ltd 21,40254.2M SEK0.33 %
Shinhan Financial Group Co Ltd 98,48853.7M SEK0.33 %
Yum China Holdings Inc 114,15053.3M SEK0.32 %
China Hongqiao Group Ltd 1,255,94653M SEK0.32 %
Singapore Telecommunications Ltd 1,432,90052.3M SEK0.32 %
Delta Electronics Thailand PCL 690,60051.7M SEK0.31 %
Kia Corp 56,55951.1M SEK0.31 %
CTBC Financial Holding Co Ltd 3,338,16451M SEK0.31 %
Accton Technology Corp 113,00050.8M SEK0.31 %
Bajaj Finance Ltd 612,44649.3M SEK0.30 %
Asia Vital Components Co Ltd 80,40347.7M SEK0.29 %
United Microelectronics Corp 2,804,35947.2M SEK0.29 %
Techtronic Industries Co Ltd 376,68346.7M SEK0.28 %
State Bank of India 473,59846.6M SEK0.28 %
Hindustan Unilever Ltd 224,46746.3M SEK0.28 %
LG Corp 87,50645.1M SEK0.27 %
Quanta Computer Inc 537,82544.6M SEK0.27 %
CGN Power Co Ltd 10,401,00044.5M SEK0.27 %
Hana Financial Group Inc 66,87244.3M SEK0.27 %
Advanced Info Service PCL 408,22644M SEK0.27 %
JSW Steel Ltd 390,05644M SEK0.27 %
Bank Central Asia Tbk PT 12,127,35543.8M SEK0.27 %
Maruti Suzuki India Ltd 35,28443.6M SEK0.27 %
Fubon Financial Holding Co Ltd 1,668,30742.8M SEK0.26 %
Kotak Mahindra Bank Ltd 1,201,31142.6M SEK0.26 %
Malayan Banking Bhd 1,586,37442.4M SEK0.26 %
Link REIT 956,16541.8M SEK0.25 %
Cathay Financial Holding Co Ltd 1,978,89141.5M SEK0.25 %
CMOC Group Ltd 2,104,00041.2M SEK0.25 %
Samsung C&T Corp 25,23139.8M SEK0.24 %
Samsung SDI Co Ltd 15,46239.2M SEK0.24 %
Unimicron Technology Corp 293,57038.9M SEK0.24 %
Celltrion Inc 31,58538.7M SEK0.24 %
Chifeng Jilong Gold Mining Co Ltd 650,00038.7M SEK0.24 %
Beijing-Shanghai High Speed Railway Co Ltd 5,541,03138.7M SEK0.24 %
China Gold International Resources Corp Ltd 207,58038.1M SEK0.23 %
Chunghwa Telecom Co Ltd 955,00037.8M SEK0.23 %
Hyundai Mobis Co Ltd 16,03337.7M SEK0.23 %
Geely Automobile Holdings Ltd 1,459,70037.1M SEK0.23 %
NAVER Corp 29,14136.5M SEK0.22 %
BeOne Medicines Ltd 174,81436.4M SEK0.22 %
SinoPac Financial Holdings Co Ltd 3,932,47636M SEK0.22 %
WH Group Ltd 2,853,10635.6M SEK0.22 %
Cummins India Ltd 78,61335.5M SEK0.22 %
Shriram Finance Ltd 402,13535.2M SEK0.21 %
Wuxi Biologics Cayman Inc 875,50035.1M SEK0.21 %