Titelia

Portefeuille de Handelsbanken Emerging Markets Index

Handelsbanken Fonder AB ·987 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 17,1 Md SEK · Dix premières lignes : 33.1 % de la poche actions

Répartition par secteur

  • Technologie 25,7 %
  • Communication 4,8 %
  • Consommation cyclique 3,5 %
  • Finance 3,4 %
  • Services publics 0,7 %
  • Industrie 0,5 %
  • Matériaux 0,5 %
  • Non attribué 61,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • SEK 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • TW 25,4 %
  • HK 17,7 %
  • KR 16,3 %
  • IN 11,1 %
  • CN 7,1 %
  • BR 3,1 %
  • SA 2,9 %
  • ZA 2,8 %
  • MX 2,4 %
  • KY 2,1 %
  • AE 1,7 %
  • TH 1,2 %
  • Autres pays 6,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1TW974,3 Md SEK25,40 %
2HK1003 Md SEK17,73 %
3KR782,8 Md SEK16,29 %
4IN1361,9 Md SEK11,12 %
5CN3061,2 Md SEK7,10 %
6BR31523 M SEK3,08 %
7SA22498,6 M SEK2,93 %
8ZA21473,5 M SEK2,79 %
9MX17409,9 M SEK2,41 %
10KY15351,4 M SEK2,07 %
11AE11295,4 M SEK1,74 %
12TH20209,1 M SEK1,23 %

Positions

RangSociétéTitresValeurPoids
901TCL Zhonghuan Renewable Energy Technology Co Ltd 59 525720,7 k SEK0,00 %
902Hundsun Technologies Inc 20 400718,2 k SEK0,00 %
903Phoenix Mills Ltd/The 4 686708,9 k SEK0,00 %
904Sunshine Insurance Group Co Ltd 160 000705,7 k SEK0,00 %
905Hithink RoyalFlush Information Network Co Ltd 1 700699,8 k SEK0,00 %
906Xinjiang Daqo New Energy Co Ltd 23 675685,6 k SEK0,00 %
907StarPower Semiconductor Ltd 4 900685,5 k SEK0,00 %
908GoerTek Inc 22 100681,4 k SEK0,00 %
909Zhongsheng Group Holdings Ltd 65 500654,2 k SEK0,00 %
910Eve Energy Co Ltd 7 036603,8 k SEK0,00 %
911Tianma Microelectronics Co Ltd 54 600595,6 k SEK0,00 %
912Beijing Wantai Biological Pharmacy Enterprise Co Ltd 10 600581 k SEK0,00 %
913Proya Cosmetics Co Ltd. 6 900578,7 k SEK0,00 %
914BOC International China Co Ltd 33 100557,3 k SEK0,00 %
915G-bits Network Technology Xiamen Co Ltd 1 100550,2 k SEK0,00 %
916Autobio Diagnostics Co Ltd 11 800544,3 k SEK0,00 %
917Cimsa Cimento Sanayi VE Ticaret AS 51 583538 k SEK0,00 %
918China Resources Sanjiu Medical & Pharmaceutical Co Ltd 13 660526,3 k SEK0,00 %
919Huaxin Building Materials Group Co Ltd 18 000526,2 k SEK0,00 %
920Huaxi Securities Co Ltd 45 300519,7 k SEK0,00 %
921Western Superconducting Technologies Co Ltd 5 247513,1 k SEK0,00 %
922JA Solar Technology Co Ltd 33 944510,2 k SEK0,00 %
923Yutong Bus Co Ltd 10 000494,5 k SEK0,00 %
924Bethel Automotive Safety Systems Co Ltd 8 100491 k SEK0,00 %
925NARI Technology Co Ltd 13 455482,2 k SEK0,00 %
926TCL Technology Group Corp 81 000476,9 k SEK0,00 %
927PB Fintech Ltd 3 209460,2 k SEK0,00 %
928Tongwei Co Ltd 20 000455,6 k SEK0,00 %
929Xiamen Faratronic Co Ltd 2 600447,8 k SEK0,00 %
930Bank of Shanghai Co Ltd 30 700419,5 k SEK0,00 %
931Tianfeng Securities Co Ltd 81 700416,9 k SEK0,00 %
932Beijing Tong Ren Tang Co Ltd 10 600406,1 k SEK0,00 %
933Unisplendour Corp Ltd 11 700401,7 k SEK0,00 %
934Borusan Yatirim ve Pazarlama AS 883397,5 k SEK0,00 %
935Guangzhou Yuexiu Capital Holdings Group Co Ltd 33 700392,2 k SEK0,00 %
936Yunnan Botanee Bio-Technology Group Co Ltd 7 400387,3 k SEK0,00 %
937China Zhenhua Group Science & Technology Co Ltd 6 100381,8 k SEK0,00 %
938Beijing Tiantan Biological Products Corp Ltd 18 200379,2 k SEK0,00 %
939Hualan Biological Engineering Inc 18 700377,8 k SEK0,00 %
940Aier Eye Hospital Group Co Ltd 28 800377,7 k SEK0,00 %
941Gotion High-tech Co Ltd 7 600374,1 k SEK0,00 %
942Apollo Hospitals Enterprise Ltd 501373,3 k SEK0,00 %
943Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS 3 313366,5 k SEK0,00 %
944Is Yatirim Menkul Degerler AS 38 075351,9 k SEK0,00 %
945Thunder Software Technology Co Ltd 4 000322,2 k SEK0,00 %
946China National Software & Service Co Ltd 6 400320 k SEK0,00 %
947Guangzhou Tinci Materials Technology Co Ltd 5 000317,2 k SEK0,00 %
948CSI Solar Co Ltd 17 193303,5 k SEK0,00 %
949Bajaj Holdings & Investment Ltd 311273,2 k SEK0,00 %
950Autohome Inc 1 600264,8 k SEK0,00 %
951Changjiang Securities Co Ltd 27 900263,9 k SEK0,00 %
952China Northern Rare Earth Group High-Tech Co Ltd 3 900256,4 k SEK0,00 %
953Guosen Securities Co Ltd 16 500255,1 k SEK0,00 %
954Kwality Wall's India Ltd 112 390253,6 k SEK0,00 %
955Huadong Medicine Co Ltd 4 900238,7 k SEK0,00 %
956Giant Biogene Holding Co ltd 7 000233,9 k SEK0,00 %
957Meinian Onehealth Healthcare Holdings Co Ltd 29 000225,1 k SEK0,00 %
958ASR Microelectronics Co Ltd 2 334216 k SEK0,00 %
959Sok Marketler Ticaret AS 19 042199,5 k SEK0,00 %
960Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS 14 299192,9 k SEK0,00 %
961TR Anadolu Metal Madencilik Isletmeleri AS 7 489190,9 k SEK0,00 %
962Pangang Group Vanadium Titanium & Resources Co Ltd 40 700186,9 k SEK0,00 %
963Wan Hai Lines Ltd 7 000160,8 k SEK0,00 %
964China Science Publishing & Media Ltd 4 700148,2 k SEK0,00 %
965Yang Ming Marine Transport Corp 9 000139,5 k SEK0,00 %
966Mango Excellent Media Co Ltd 4 800136,4 k SEK0,00 %
967Gubre Fabrikalari TAS 1 336135,4 k SEK0,00 %
968Pantum Technology Co Ltd 4 900111,8 k SEK0,00 %
969NavInfo Co Ltd 8 400107,3 k SEK0,00 %
970Guoyuan Securities Co Ltd 9 800103,7 k SEK0,00 %
971Topchoice Medical Corp 1 780103,3 k SEK0,00 %
972First Capital Securities Co Ltd 9 20090,5 k SEK0,00 %
973Sany Heavy Industry Co Ltd 3 20084,8 k SEK0,00 %
974RHB Bank Bhd 3 55970,7 k SEK0,00 %
975GF Securities Co Ltd 2 70066,9 k SEK0,00 %
976Berger Paints India Ltd 1 32754,6 k SEK0,00 %
977Changzhou Xingyu Automotive Lighting Systems Co Ltd 30050,5 k SEK0,00 %
978Vestel Elektronik Sanayi ve Ticaret AS 7 74646,4 k SEK0,00 %
979Gemdale Corp 11 50043,3 k SEK0,00 %
980Beijing Dabeinong Technology Group Co Ltd 6 20033,9 k SEK0,00 %
981Ping An Bank Co Ltd 2 00030,6 k SEK0,00 %
982Beijing New Building Materials PLC 70025,2 k SEK0,00 %
983TVS Motor Co Ltd Pref 20 66421,3 k SEK0,00 %
984SBERBANK OF RUSSIA PJSC 1 200 49011,4 SEK
985Alrosa PJSC 958 2909,1 SEK
986GMK Norilskiy Nickel PAO 890 0008,5 SEK
987Sberbank Rossii Pref Shs 237 7102,3 SEK