Titelia

Holdings of Handelsbanken Tillväxtmarknad Tema

Handelsbanken Fonder AB ·95 declared positions · as of Mar 31, 2026

Original filing · Net assets 20.8B SEK · Ten largest lines: 45 % of the equity sleeve

Sector breakdown

  • Technology 30.1 %
  • Financials 10.8 %
  • Communication 10.0 %
  • Consumer discretionary 4.0 %
  • Real estate 2.7 %
  • Industrials 1.1 %
  • Health care 0.4 %
  • Unattributed 40.9 %

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

  • TW 17.3 %
  • KR 16.9 %
  • HK 16.0 %
  • IN 11.5 %
  • BR 6.8 %
  • ZA 6.8 %
  • US 4.3 %
  • KY 3.5 %
  • MX 3.3 %
  • BM 2.7 %
  • CN 2.4 %
  • ID 2.0 %
  • Other countries 6.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW63.5B SEK17.32 %
KR93.4B SEK16.92 %
HK133.2B SEK16.01 %
IN142.3B SEK11.52 %
BR81.4B SEK6.78 %
ZA71.4B SEK6.78 %
US4864.8M SEK4.33 %
KY4705.4M SEK3.53 %
MX5661.4M SEK3.31 %
BM1531.5M SEK2.66 %
CN2487.6M SEK2.44 %
ID3393.5M SEK1.97 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 3,912,0002.1B SEK9.87 %
Samsung Electronics Co Ltd 1,357,5001.4B SEK6.79 %
Tencent Holdings Ltd 2,222,0001.3B SEK6.29 %
SK hynix Inc 225,3001.1B SEK5.44 %
Alibaba Group Holding Ltd 502,974601.1M SEK2.89 %
Hong Kong Exchanges & Clearing Ltd 1,187,000560.5M SEK2.70 %
Delta Electronics Inc 1,299,029534.2M SEK2.57 %
Credicorp Ltd 164,500531.5M SEK2.56 %
ITAU UNIBANCO HOLDING SA 5,513,818437.4M SEK2.10 %
MediaTek Inc 955,500424.2M SEK2.04 %
Clicks Group Ltd 2,532,000407.9M SEK1.96 %
HDFC Bank Ltd 5,267,000387M SEK1.86 %
AIA Group Ltd 3,711,889382.7M SEK1.84 %
NetEase Inc 333,297355.4M SEK1.71 %
B3 SA - Brasil Bolsa Balcao 10,261,000344.4M SEK1.66 %
Bharti Airtel Ltd 1,883,663337.2M SEK1.62 %
Contemporary Amperex Technology Co Ltd 602,355333.7M SEK1.60 %
Indus Towers Ltd 7,190,141302M SEK1.45 %
Banco Santander Chile 376,744,298294.8M SEK1.42 %
ICICI Bank Ltd 2,379,500288.2M SEK1.39 %
Ping An Insurance Group Co of China Ltd 3,908,000282.3M SEK1.36 %
Telefonica Brasil SA 3,387,360254.8M SEK1.23 %
KB Financial Group Inc 267,000235.6M SEK1.13 %
Gold Fields Ltd 540,000228.5M SEK1.10 %
Gruma SAB de CV 1,307,000226.8M SEK1.09 %
Sanlam Ltd 4,542,764225M SEK1.08 %
Bank Rakyat Indonesia Persero Tbk PT 120,253,000224.5M SEK1.08 %
Tata Consultancy Services Ltd 894,000211.8M SEK1.02 %
Fubon Financial Holding Co Ltd 8,252,036211.5M SEK1.02 %
Shenzhou International Group Holdings Ltd 3,509,000199.5M SEK0.96 %
Alibaba Group Holding Ltd 1,315,500190.2M SEK0.91 %
Hyundai Motor Co 67,000185.6M SEK0.89 %
Absa Group Ltd 1,382,718185.6M SEK0.89 %
Hindustan Unilever Ltd 895,466184.8M SEK0.89 %
Oberoi Realty Ltd 1,121,425159.8M SEK0.77 %
Haier Smart Home Co Ltd 5,221,155153.9M SEK0.74 %
Grupo Aeroportuario del Centro Norte SAB de CV 1,102,130149.5M SEK0.72 %
Trip.com Group Ltd 312,000148M SEK0.71 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 464,086134M SEK0.64 %
Samsung Biologics Co Ltd 14,039131.3M SEK0.63 %
JSE Ltd 1,389,500123.5M SEK0.59 %
Samsung Electronics Co. Ltd. 173,000122.7M SEK0.59 %
eMemory Technology Inc 155,000121.5M SEK0.58 %
America Movil SAB de CV 9,756,930117.4M SEK0.56 %
State Bank of India 1,168,917115M SEK0.55 %
Bizlink Holding Inc 220,000114.1M SEK0.55 %
Airports of Thailand PCL 7,561,978113.6M SEK0.55 %
Promotora y Operadora de Infraestructura SAB de CV 740,050113.2M SEK0.54 %
NEPI Rockcastle NV 1,455,500110M SEK0.53 %
Bank Tabungan Negara Persero Tbk PT 156,224,839109.9M SEK0.53 %
Powszechna Kasa Oszczednosci Bank Polski SA 470,000104.3M SEK0.50 %
Bangkok Dusit Medical Services PCL 18,741,639101.8M SEK0.49 %
Yadea Group Holdings Ltd 6,296,000101.4M SEK0.49 %
LEENO Industrial Inc 171,230100.5M SEK0.48 %
Grupo Aeroportuario del Sureste SAB de CV 28,90092.5M SEK0.45 %
Akbank TAS 6,279,50088.8M SEK0.43 %
PB Fintech Ltd 611,50087.7M SEK0.42 %
Apollo Hospitals Enterprise Ltd 116,50086.8M SEK0.42 %
Tencent Music Entertainment Group 975,00086.2M SEK0.41 %
Baidu Inc 80,00084.9M SEK0.41 %
Rede D'Or Sao Luiz SA 1,135,11080.7M SEK0.39 %
JD.COM INC 277,00078M SEK0.38 %
WuXi XDC Cayman Inc 1,072,50075.8M SEK0.36 %
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 135,00075.5M SEK0.36 %
Klabin SA 2,104,84074.9M SEK0.36 %
Xinyi Solar Holdings Ltd 20,498,32872.5M SEK0.35 %
Bidvest Group Ltd 570,00072.2M SEK0.35 %
Infosys Ltd 573,82272.1M SEK0.35 %
Sunny Optical Technology Group Co Ltd 1,045,89767.9M SEK0.33 %
BDO Unibank Inc 3,709,67565.6M SEK0.32 %
Allegro.eu SA 950,00064M SEK0.31 %
Administradora de Fondos de Pensiones Habitat SA 4,304,18463.4M SEK0.30 %
CSPC Pharmaceutical Group Ltd 5,700,00063M SEK0.30 %
Minor International PCL 9,551,29559.6M SEK0.29 %
Telkom Indonesia Persero Tbk PT 34,453,50659.1M SEK0.28 %
JUMBO SA 239,73857.8M SEK0.28 %
Bolsa Mexicana de Valores SAB de CV 2,722,18854.5M SEK0.26 %
HDFC Life Insurance Co Ltd 853,84850.6M SEK0.24 %
Eurobank SA 1,200,00044.9M SEK0.22 %
National Bank of Greece SA 300,00043.6M SEK0.21 %
JD.com Inc 268,96937M SEK0.18 %
Hyundai Motor Co 25,00036.2M SEK0.17 %
CTF Services Ltd 3,141,66430M SEK0.14 %
Midea Group Co Ltd 230,18023.4M SEK0.11 %
Samsung Episholdings Co Ltd 7,54723.2M SEK0.11 %
Administradora Americana De Inversiones SA 4,530,36817.8M SEK0.09 %
ICICI Bank Ltd 56,38113.9M SEK0.07 %
Telefonica Brasil SA 91,12513.8M SEK0.07 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 46,35013.5M SEK0.06 %
Globe Telecom Inc 43,55411.1M SEK0.05 %
Kwality Wall's India Ltd 1,179,0002.7M SEK0.01 %
PHOSAGRO PJSC 2,517239.8 SEK
Moscow Exchange MICEX-RTS PJSC 3,824,12036.4 SEK
SBERBANK OF RUSSIA PJSC 435,0724.2 SEK
PHOSAGRO PJSC 130,2761.2 SEK