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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | HK | 83 | 4.5B SEK | 27.60 % |
| 2 | TW | 60 | 3.4B SEK | 20.59 % |
| 3 | KR | 48 | 3.1B SEK | 18.90 % |
| 4 | IN | 93 | 2.5B SEK | 15.35 % |
| 5 | CN | 42 | 1B SEK | 6.27 % |
| 6 | SG | 12 | 650.9M SEK | 3.99 % |
| 7 | MY | 15 | 278.6M SEK | 1.71 % |
| 8 | KY | 14 | 241.3M SEK | 1.48 % |
| 9 | US | 6 | 197.5M SEK | 1.21 % |
| 10 | TH | 11 | 187.3M SEK | 1.15 % |
| 11 | ID | 8 | 169.9M SEK | 1.04 % |
| 12 | PH | 6 | 76.7M SEK | 0.47 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,900,658 | 1.5B SEK | 9.25 % |
| 2 | Samsung Electronics Co Ltd | 970,930 | 1B SEK | 6.14 % |
| 3 | Tencent Holdings Ltd | 1,344,390 | 790.6M SEK | 4.81 % |
| 4 | SK hynix Inc | 114,290 | 573.6M SEK | 3.49 % |
| 5 | Alibaba Group Holding Ltd | 3,836,724 | 554.8M SEK | 3.37 % |
| 6 | AIA Group Ltd | 2,151,250 | 221.8M SEK | 1.35 % |
| 7 | China Construction Bank Corp | 19,857,381 | 202.4M SEK | 1.23 % |
| 8 | DBS Group Holdings Ltd | 418,879 | 176M SEK | 1.07 % |
| 9 | HDFC Bank Ltd | 2,370,747 | 174.2M SEK | 1.06 % |
| 10 | Delta Electronics Inc | 398,774 | 164M SEK | 1.00 % |
| 11 | Hon Hai Precision Industry Co Ltd | 2,626,345 | 146.7M SEK | 0.89 % |
| 12 | Xiaomi Corp | 3,680,700 | 142M SEK | 0.86 % |
| 13 | MediaTek Inc | 313,292 | 139.1M SEK | 0.85 % |
| 14 | ICICI Bank Ltd | 1,102,566 | 133.5M SEK | 0.81 % |
| 15 | Samsung Electronics Co. Ltd. | 186,777 | 132.4M SEK | 0.81 % |
| 16 | Industrial & Commercial Bank of China Ltd | 15,358,000 | 128M SEK | 0.78 % |
| 17 | Ping An Insurance Group Co of China Ltd | 1,647,000 | 119M SEK | 0.72 % |
| 18 | Hong Kong Exchanges & Clearing Ltd | 235,716 | 111.3M SEK | 0.68 % |
| 19 | Meituan | 1,087,509 | 109.6M SEK | 0.67 % |
| 20 | Oversea-Chinese Banking Corp Ltd | 662,000 | 107.4M SEK | 0.65 % |
| 21 | Bank of China Ltd | 17,360,000 | 104.8M SEK | 0.64 % |
| 22 | Bharti Airtel Ltd | 566,679 | 101.4M SEK | 0.62 % |
| 23 | Infosys Ltd | 764,741 | 96.1M SEK | 0.58 % |
| 24 | BYD Co Ltd | 711,382 | 91.4M SEK | 0.56 % |
| 25 | Hyundai Motor Co | 32,148 | 89.1M SEK | 0.54 % |
| 26 | NetEase Inc | 393,531 | 81.5M SEK | 0.50 % |
| 27 | JD.com Inc | 591,607 | 81.4M SEK | 0.49 % |
| 28 | Power Grid Corp of India Ltd | 2,622,773 | 78M SEK | 0.47 % |
| 29 | United Overseas Bank Ltd | 266,192 | 72M SEK | 0.44 % |
| 30 | ASE Technology Holding Co Ltd | 724,893 | 71M SEK | 0.43 % |
| 31 | Sea Ltd | 88,008 | 69.4M SEK | 0.42 % |
| 32 | Keppel Ltd | 793,721 | 69M SEK | 0.42 % |
| 33 | KB Financial Group Inc | 77,787 | 68.7M SEK | 0.42 % |
| 34 | Sun Hung Kai Properties Ltd | 411,954 | 64.7M SEK | 0.39 % |
| 35 | Trip.com Group Ltd | 138,722 | 64.2M SEK | 0.39 % |
| 36 | China Merchants Bank Co Ltd | 1,064,000 | 63.7M SEK | 0.39 % |
| 37 | Baidu Inc | 493,866 | 63.4M SEK | 0.39 % |
| 38 | Hindalco Industries Ltd | 707,102 | 62.8M SEK | 0.38 % |
| 39 | SK Square Co Ltd | 21,155 | 61.4M SEK | 0.37 % |
| 40 | Doosan Enerbility Co Ltd | 105,675 | 60.3M SEK | 0.37 % |
| 41 | China Yangtze Power Co Ltd | 1,614,500 | 60.2M SEK | 0.37 % |
| 42 | Hanwha Aerospace Co Ltd | 7,715 | 59.9M SEK | 0.36 % |
| 43 | BOC Hong Kong Holdings Ltd | 1,126,719 | 58.6M SEK | 0.36 % |
| 44 | Mahindra & Mahindra Ltd | 196,960 | 58.4M SEK | 0.36 % |
| 45 | Tata Steel Ltd | 2,949,050 | 56.8M SEK | 0.35 % |
| 46 | China Life Insurance Co Ltd | 1,888,204 | 56.4M SEK | 0.34 % |
| 47 | Axis Bank Ltd | 483,640 | 56.4M SEK | 0.34 % |
| 48 | Contemporary Amperex Technology Co Ltd | 100,999 | 55.9M SEK | 0.34 % |
| 49 | Elite Material Co Ltd | 71,814 | 55.6M SEK | 0.34 % |
| 50 | Press Metal Aluminium Holdings Bhd | 2,950,800 | 55.5M SEK | 0.34 % |
| 51 | CapitaLand Integrated Commercial Trust | 3,275,104 | 55.4M SEK | 0.34 % |
| 52 | Sichuan Chuantou Energy Co Ltd | 2,685,363 | 55.1M SEK | 0.34 % |
| 53 | Agricultural Bank of China Ltd | 8,107,000 | 54.9M SEK | 0.33 % |
| 54 | MTR Corp Ltd | 1,409,421 | 54.8M SEK | 0.33 % |
| 55 | Samsung Electro-Mechanics Co Ltd | 21,402 | 54.2M SEK | 0.33 % |
| 56 | Shinhan Financial Group Co Ltd | 98,488 | 53.7M SEK | 0.33 % |
| 57 | Yum China Holdings Inc | 114,150 | 53.3M SEK | 0.32 % |
| 58 | China Hongqiao Group Ltd | 1,255,946 | 53M SEK | 0.32 % |
| 59 | Singapore Telecommunications Ltd | 1,432,900 | 52.3M SEK | 0.32 % |
| 60 | Delta Electronics Thailand PCL | 690,600 | 51.7M SEK | 0.31 % |
| 61 | Kia Corp | 56,559 | 51.1M SEK | 0.31 % |
| 62 | CTBC Financial Holding Co Ltd | 3,338,164 | 51M SEK | 0.31 % |
| 63 | Accton Technology Corp | 113,000 | 50.8M SEK | 0.31 % |
| 64 | Bajaj Finance Ltd | 612,446 | 49.3M SEK | 0.30 % |
| 65 | Asia Vital Components Co Ltd | 80,403 | 47.7M SEK | 0.29 % |
| 66 | United Microelectronics Corp | 2,804,359 | 47.2M SEK | 0.29 % |
| 67 | Techtronic Industries Co Ltd | 376,683 | 46.7M SEK | 0.28 % |
| 68 | State Bank of India | 473,598 | 46.6M SEK | 0.28 % |
| 69 | Hindustan Unilever Ltd | 224,467 | 46.3M SEK | 0.28 % |
| 70 | LG Corp | 87,506 | 45.1M SEK | 0.27 % |
| 71 | Quanta Computer Inc | 537,825 | 44.6M SEK | 0.27 % |
| 72 | CGN Power Co Ltd | 10,401,000 | 44.5M SEK | 0.27 % |
| 73 | Hana Financial Group Inc | 66,872 | 44.3M SEK | 0.27 % |
| 74 | Advanced Info Service PCL | 408,226 | 44M SEK | 0.27 % |
| 75 | JSW Steel Ltd | 390,056 | 44M SEK | 0.27 % |
| 76 | Bank Central Asia Tbk PT | 12,127,355 | 43.8M SEK | 0.27 % |
| 77 | Maruti Suzuki India Ltd | 35,284 | 43.6M SEK | 0.27 % |
| 78 | Fubon Financial Holding Co Ltd | 1,668,307 | 42.8M SEK | 0.26 % |
| 79 | Kotak Mahindra Bank Ltd | 1,201,311 | 42.6M SEK | 0.26 % |
| 80 | Malayan Banking Bhd | 1,586,374 | 42.4M SEK | 0.26 % |
| 81 | Link REIT | 956,165 | 41.8M SEK | 0.25 % |
| 82 | Cathay Financial Holding Co Ltd | 1,978,891 | 41.5M SEK | 0.25 % |
| 83 | CMOC Group Ltd | 2,104,000 | 41.2M SEK | 0.25 % |
| 84 | Samsung C&T Corp | 25,231 | 39.8M SEK | 0.24 % |
| 85 | Samsung SDI Co Ltd | 15,462 | 39.2M SEK | 0.24 % |
| 86 | Unimicron Technology Corp | 293,570 | 38.9M SEK | 0.24 % |
| 87 | Celltrion Inc | 31,585 | 38.7M SEK | 0.24 % |
| 88 | Chifeng Jilong Gold Mining Co Ltd | 650,000 | 38.7M SEK | 0.24 % |
| 89 | Beijing-Shanghai High Speed Railway Co Ltd | 5,541,031 | 38.7M SEK | 0.24 % |
| 90 | China Gold International Resources Corp Ltd | 207,580 | 38.1M SEK | 0.23 % |
| 91 | Chunghwa Telecom Co Ltd | 955,000 | 37.8M SEK | 0.23 % |
| 92 | Hyundai Mobis Co Ltd | 16,033 | 37.7M SEK | 0.23 % |
| 93 | Geely Automobile Holdings Ltd | 1,459,700 | 37.1M SEK | 0.23 % |
| 94 | NAVER Corp | 29,141 | 36.5M SEK | 0.22 % |
| 95 | BeOne Medicines Ltd | 174,814 | 36.4M SEK | 0.22 % |
| 96 | SinoPac Financial Holdings Co Ltd | 3,932,476 | 36M SEK | 0.22 % |
| 97 | WH Group Ltd | 2,853,106 | 35.6M SEK | 0.22 % |
| 98 | Cummins India Ltd | 78,613 | 35.5M SEK | 0.22 % |
| 99 | Shriram Finance Ltd | 402,135 | 35.2M SEK | 0.21 % |
| 100 | Wuxi Biologics Cayman Inc | 875,500 | 35.1M SEK | 0.21 % |