Holdings of Swedbank Robur Access Asien
Swedbank Robur Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 16.4B SEK including 16.3B SEK in equities, 99.2 %
- Positions
- 400 in 13 countries
- Top ten
- 32.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Hongkong Land Holdings Ltd | 466,819 | 34.6M SEK | 0.21 % |
| 102 | Titan Co Ltd | 86,900 | 34.5M SEK | 0.21 % |
| 103 | LG Energy Solution Ltd | 14,054 | 34.5M SEK | 0.21 % |
| 104 | ANTA Sports Products Ltd | 374,600 | 34.5M SEK | 0.21 % |
| 105 | Nongfu Spring Co Ltd | 598,200 | 34.1M SEK | 0.21 % |
| 106 | International Container Terminal Services Inc | 315,970 | 34.1M SEK | 0.21 % |
| 107 | Woori Financial Group Inc | 170,653 | 34M SEK | 0.21 % |
| 108 | TS Financial Holding Co Ltd | 4,904,474 | 33.8M SEK | 0.21 % |
| 109 | CapitaLand Ascendas REIT | 1,854,000 | 33.8M SEK | 0.21 % |
| 110 | Samsung Biologics Co Ltd | 3,603 | 33.7M SEK | 0.20 % |
| 111 | Mirae Asset Securities Co Ltd | 86,506 | 33.1M SEK | 0.20 % |
| 112 | Asian Paints Ltd | 152,001 | 33.1M SEK | 0.20 % |
| 113 | Tata Motors Ltd /new | 832,241 | 33M SEK | 0.20 % |
| 114 | HCL Technologies Ltd | 244,193 | 32.9M SEK | 0.20 % |
| 115 | PICC Property & Casualty Co Ltd | 1,872,725 | 32.4M SEK | 0.20 % |
| 116 | Innovent Biologics Inc | 314,015 | 32.4M SEK | 0.20 % |
| 117 | Public Bank Bhd | 2,907,530 | 32M SEK | 0.19 % |
| 118 | Chroma ATE Inc | 73,209 | 32M SEK | 0.19 % |
| 119 | H World Group Ltd | 66,669 | 31.9M SEK | 0.19 % |
| 120 | Bizlink Holding Inc | 61,000 | 31.6M SEK | 0.19 % |
| 121 | UltraTech Cement Ltd | 29,227 | 31.5M SEK | 0.19 % |
| 122 | China CITIC Bank Corp Ltd | 3,284,000 | 31.5M SEK | 0.19 % |
| 123 | HD Hyundai Electric Co Ltd | 6,050 | 31.3M SEK | 0.19 % |
| 124 | Kuaishou Technology | 567,205 | 31.1M SEK | 0.19 % |
| 125 | Bank Rakyat Indonesia Persero Tbk PT | 16,653,046 | 31.1M SEK | 0.19 % |
| 126 | CIMB Group Holdings Bhd | 1,735,000 | 30.8M SEK | 0.19 % |
| 127 | Telkom Indonesia Persero Tbk PT | 17,836,630 | 30.6M SEK | 0.19 % |
| 128 | Jiangxi Copper Co Ltd | 735,000 | 30.5M SEK | 0.19 % |
| 129 | E.Sun Financial Holding Co Ltd | 3,186,195 | 30.1M SEK | 0.18 % |
| 130 | JENTECH PRECISION INDUSTRIAL CO LTD | 26,400 | 29.9M SEK | 0.18 % |
| 131 | China Pacific Insurance Group Co Ltd | 767,000 | 29.7M SEK | 0.18 % |
| 132 | ZTO Express Cayman Inc | 123,880 | 29.7M SEK | 0.18 % |
| 133 | Sun Pharmaceutical Industries Ltd | 167,446 | 29.6M SEK | 0.18 % |
| 134 | Foshan Haitian Flavouring & Food Co Ltd | 521,570 | 29.5M SEK | 0.18 % |
| 135 | China Resources Land Ltd | 846,172 | 29.4M SEK | 0.18 % |
| 136 | Yageo Corp | 400,249 | 29M SEK | 0.18 % |
| 137 | Yangzijiang Shipbuilding Holdings Ltd | 1,040,200 | 29M SEK | 0.18 % |
| 138 | Samsung Life Insurance Co Ltd | 21,962 | 28.8M SEK | 0.17 % |
| 139 | Krung Thai Bank PCL | 2,843,451 | 28.7M SEK | 0.17 % |
| 140 | Yuanta Financial Holding Co Ltd | 2,140,382 | 28.5M SEK | 0.17 % |
| 141 | Asustek Computer Inc | 173,308 | 28.4M SEK | 0.17 % |
| 142 | SF Holding Co Ltd | 533,000 | 28M SEK | 0.17 % |
| 143 | Nan Ya Plastics Corp | 1,263,373 | 27.8M SEK | 0.17 % |
| 144 | Eicher Motors Ltd | 42,053 | 27.8M SEK | 0.17 % |
| 145 | Rongsheng Petrochemical Co Ltd | 1,660,256 | 27.5M SEK | 0.17 % |
| 146 | NARI Technology Co Ltd | 764,460 | 27.4M SEK | 0.17 % |
| 147 | Wiwynn Corp | 27,762 | 27.3M SEK | 0.17 % |
| 148 | Mega Financial Holding Co Ltd | 2,373,294 | 27.2M SEK | 0.17 % |
| 149 | Nestle India Ltd | 229,882 | 27.1M SEK | 0.16 % |
| 150 | LG Chem Ltd | 14,439 | 26.9M SEK | 0.16 % |
| 151 | Uni-President Enterprises Corp | 1,263,000 | 26.7M SEK | 0.16 % |
| 152 | WuXi AppTec Co Ltd | 196,084 | 26.5M SEK | 0.16 % |
| 153 | Industrial Bank Co Ltd | 1,016,000 | 26.4M SEK | 0.16 % |
| 154 | COSCO SHIPPING Holdings Co Ltd | 1,454,100 | 26.3M SEK | 0.16 % |
| 155 | Li Auto Inc | 318,150 | 26.2M SEK | 0.16 % |
| 156 | Realtek Semiconductor Corp | 183,387 | 26.1M SEK | 0.16 % |
| 157 | Swiggy Ltd | 983,274 | 25.7M SEK | 0.16 % |
| 158 | Bank Mandiri Persero Tbk PT | 9,645,700 | 25.5M SEK | 0.16 % |
| 159 | Hyosung Heavy Industries Corp | 1,667 | 25.5M SEK | 0.15 % |
| 160 | Wistron Corp | 691,000 | 25.2M SEK | 0.15 % |
| 161 | China Overseas Land & Investment Ltd | 1,786,290 | 25.1M SEK | 0.15 % |
| 162 | MMG Ltd | 2,856,000 | 25.1M SEK | 0.15 % |
| 163 | Hansoh Pharmaceutical Group Co Ltd | 578,000 | 24.9M SEK | 0.15 % |
| 164 | China Steel Corp | 4,402,886 | 24.8M SEK | 0.15 % |
| 165 | China Tower Corp Ltd | 1,881,400 | 24.4M SEK | 0.15 % |
| 166 | Swire Pacific Ltd | 234,891 | 24.4M SEK | 0.15 % |
| 167 | SK Telecom Co Ltd | 51,140 | 24.3M SEK | 0.15 % |
| 168 | Inner Mongolia Yili Industrial Group Co Ltd | 665,300 | 24.2M SEK | 0.15 % |
| 169 | Apollo Hospitals Enterprise Ltd | 32,232 | 24M SEK | 0.15 % |
| 170 | NIO Inc | 413,700 | 23.8M SEK | 0.14 % |
| 171 | BYD Co Ltd | 163,000 | 23.7M SEK | 0.14 % |
| 172 | Akeso Inc | 148,991 | 23.6M SEK | 0.14 % |
| 173 | Vipshop Holdings Ltd | 156,472 | 23.4M SEK | 0.14 % |
| 174 | Marico Ltd | 315,192 | 23.3M SEK | 0.14 % |
| 175 | Polycab India Ltd | 33,771 | 23.2M SEK | 0.14 % |
| 176 | Pop Mart International Group Ltd | 132,851 | 23.2M SEK | 0.14 % |
| 177 | Britannia Industries Ltd | 42,484 | 23.1M SEK | 0.14 % |
| 178 | Novatek Microelectronics Corp | 203,824 | 23M SEK | 0.14 % |
| 179 | Postal Savings Bank of China Co Ltd | 3,220,130 | 22.8M SEK | 0.14 % |
| 180 | Taiwan Mobile Co Ltd | 701,108 | 22.8M SEK | 0.14 % |
| 181 | Singapore Exchange Ltd | 157,588 | 22.7M SEK | 0.14 % |
| 182 | Hotai Motor Co Ltd | 157,359 | 22.7M SEK | 0.14 % |
| 183 | Alteogen Inc | 10,648 | 22.6M SEK | 0.14 % |
| 184 | XPeng Inc | 284,057 | 22.6M SEK | 0.14 % |
| 185 | ABB India Ltd | 37,851 | 22.6M SEK | 0.14 % |
| 186 | Lenovo Group Ltd | 2,026,557 | 22.5M SEK | 0.14 % |
| 187 | IHH Healthcare Bhd | 1,063,500 | 22.5M SEK | 0.14 % |
| 188 | KE Holdings Inc | 156,893 | 22.4M SEK | 0.14 % |
| 189 | Grab Holdings Ltd | 641,638 | 22.4M SEK | 0.14 % |
| 190 | Lite-On Technology Corp | 532,983 | 22.3M SEK | 0.14 % |
| 191 | Tech Mahindra Ltd | 160,513 | 22.3M SEK | 0.14 % |
| 192 | Indus Towers Ltd | 530,345 | 22.3M SEK | 0.14 % |
| 193 | Taiwan High Speed Rail Corp | 2,824,000 | 22.2M SEK | 0.13 % |
| 194 | JD Health International Inc | 387,700 | 22.2M SEK | 0.13 % |
| 195 | CITIC Securities Co Ltd | 668,600 | 22.2M SEK | 0.13 % |
| 196 | Sany Heavy Industry Co Ltd | 830,400 | 22M SEK | 0.13 % |
| 197 | SITC International Holdings Co Ltd | 525,000 | 21.7M SEK | 0.13 % |
| 198 | Futu Holdings Ltd | 16,400 | 21.4M SEK | 0.13 % |
| 199 | Divi's Laboratories Ltd | 35,664 | 21.3M SEK | 0.13 % |
| 200 | Tata Consumer Products Ltd | 208,432 | 21.2M SEK | 0.13 % |
Sector breakdown
- Technology 23.4 %
- Financials 8.4 %
- Communication 6.7 %
- Consumer discretionary 5.1 %
- 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
- Hong Kong SAR China 27.6 %
- Taiwan 20.6 %
- South Korea 18.9 %
- India 15.3 %
- China 6.3 %
- Singapore 4.0 %
- Malaysia 1.7 %
- Cayman Islands 1.5 %
- United States 1.2 %
- Thailand 1.1 %
- Indonesia 1.0 %
- Philippines 0.5 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 83 | 4.5B SEK | 27.60 % |
| 2 | Taiwan | 60 | 3.4B SEK | 20.59 % |
| 3 | South Korea | 48 | 3.1B SEK | 18.90 % |
| 4 | India | 93 | 2.5B SEK | 15.35 % |
| 5 | China | 42 | 1B SEK | 6.27 % |
| 6 | Singapore | 12 | 650.9M SEK | 3.99 % |
| 7 | Malaysia | 15 | 278.6M SEK | 1.71 % |
| 8 | Cayman Islands | 14 | 241.3M SEK | 1.48 % |
| 9 | United States | 6 | 197.5M SEK | 1.21 % |
| 10 | Thailand | 11 | 187.3M SEK | 1.15 % |
| 11 | Indonesia | 8 | 169.9M SEK | 1.04 % |
| 12 | Philippines | 6 | 76.7M SEK | 0.47 % |
Cite this page
Titelia. "Holdings of Swedbank Robur Access Asien". https://titelia.com/en/funds/SE60826