Holdings of Swedbank Robur Asienfond
Swedbank Robur Fonder AB ·59 declared positions · as of Mar 31, 2026
Original filing · Net assets 8.2B SEK · Ten largest lines: 47.1 % of the equity sleeve
Sector breakdown
- Technology 25.5 %
- Financials 15.4 %
- Communication 9.5 %
- Consumer discretionary 4.1 %
- Materials 1.8 %
- Industrials 1.0 %
- Health care 0.8 %
- Consumer staples 0.4 %
- Unattributed 41.5 %
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
- KR 28.3 %
- HK 25.4 %
- TW 22.4 %
- IN 9.8 %
- SG 4.8 %
- US 3.0 %
- ID 3.0 %
- PH 1.3 %
- GB 1.1 %
- KY 0.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| KR | 13 | 2.2B SEK | 28.31 % |
| HK | 13 | 1.9B SEK | 25.38 % |
| TW | 7 | 1.7B SEK | 22.44 % |
| IN | 10 | 742.8M SEK | 9.76 % |
| SG | 3 | 367.7M SEK | 4.83 % |
| US | 4 | 229.8M SEK | 3.02 % |
| ID | 5 | 229.6M SEK | 3.02 % |
| PH | 2 | 97.4M SEK | 1.28 % |
| GB | 1 | 84.1M SEK | 1.10 % |
| KY | 1 | 64.8M SEK | 0.85 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 1,560,000 | 818.1M SEK | 9.96 % |
| Samsung Electronics Co Ltd | 620,000 | 644.7M SEK | 7.85 % |
| Tencent Holdings Ltd | 800,000 | 470.5M SEK | 5.73 % |
| Alibaba Group Holding Ltd | 2,160,104 | 312.3M SEK | 3.80 % |
| SK hynix Inc | 54,000 | 271M SEK | 3.30 % |
| SK Square Co Ltd | 90,000 | 261.1M SEK | 3.18 % |
| AIA Group Ltd | 2,100,000 | 216.5M SEK | 2.64 % |
| Delta Electronics Inc | 500,000 | 205.6M SEK | 2.50 % |
| Elite Material Co Ltd | 250,000 | 193.7M SEK | 2.36 % |
| Ping An Insurance Group Co of China Ltd | 2,640,000 | 190.7M SEK | 2.32 % |
| DBS Group Holdings Ltd | 420,000 | 176.5M SEK | 2.15 % |
| Hanwha Aerospace Co Ltd | 20,000 | 155.4M SEK | 1.89 % |
| Hana Financial Group Inc | 230,000 | 152.5M SEK | 1.86 % |
| ICICI Bank Ltd | 1,230,000 | 149M SEK | 1.81 % |
| Chroma ATE Inc | 340,000 | 148.4M SEK | 1.81 % |
| ASE Technology Holding Co Ltd | 1,400,000 | 137M SEK | 1.67 % |
| KB Financial Group Inc | 155,000 | 136.8M SEK | 1.67 % |
| NetEase Inc | 660,000 | 136.7M SEK | 1.67 % |
| Yum China Holdings Inc | 270,000 | 125.5M SEK | 1.53 % |
| Singapore Telecommunications Ltd | 3,250,000 | 118.5M SEK | 1.44 % |
| HDFC Bank Ltd | 1,500,000 | 110.2M SEK | 1.34 % |
| Sun Hung Kai Properties Ltd | 700,000 | 109.9M SEK | 1.34 % |
| Hong Kong Exchanges & Clearing Ltd | 230,000 | 108.6M SEK | 1.32 % |
| Poya International Co Ltd | 720,000 | 105.9M SEK | 1.29 % |
| Samsung C&T Corp | 65,000 | 102.5M SEK | 1.25 % |
| Wiwynn Corp | 100,000 | 98.3M SEK | 1.20 % |
| HD Hyundai Electric Co Ltd | 17,000 | 88M SEK | 1.07 % |
| Shriram Finance Ltd | 1,000,000 | 87.6M SEK | 1.07 % |
| HSBC Holdings PLC | 550,000 | 84.1M SEK | 1.02 % |
| ANTA Sports Products Ltd | 900,000 | 82.8M SEK | 1.01 % |
| Yadea Group Holdings Ltd | 5,100,000 | 82.1M SEK | 1.00 % |
| DB Insurance Co Ltd | 80,000 | 81.5M SEK | 0.99 % |
| Hyundai Motor Co | 28,000 | 77.6M SEK | 0.94 % |
| CapitaLand Integrated Commercial Trust | 4,300,000 | 72.7M SEK | 0.89 % |
| Coway Co Ltd | 160,000 | 71.8M SEK | 0.88 % |
| JD Health International Inc | 1,200,000 | 68.6M SEK | 0.84 % |
| Mahindra & Mahindra Ltd | 230,000 | 68.3M SEK | 0.83 % |
| SBI Life Insurance Co Ltd | 380,000 | 67.8M SEK | 0.83 % |
| Chow Tai Fook Jewellery Group Ltd | 4,900,000 | 64.8M SEK | 0.79 % |
| Titan Co Ltd | 160,000 | 63.5M SEK | 0.77 % |
| Kalbe Farma Tbk PT | 110,000,000 | 59.8M SEK | 0.73 % |
| Baidu Inc | 450,000 | 57.8M SEK | 0.70 % |
| State Bank of India | 580,000 | 57.1M SEK | 0.69 % |
| Shinsegae Inc | 30,000 | 56.1M SEK | 0.68 % |
| Cisarua Mountain Dairy PT TBK | 23,000,000 | 56M SEK | 0.68 % |
| Bank Syariah Indonesia Tbk PT | 47,000,000 | 55.6M SEK | 0.68 % |
| Samsung Fire & Marine Insurance Co Ltd | 20,000 | 54.8M SEK | 0.67 % |
| GT Capital Holdings Inc | 627,157 | 51.1M SEK | 0.62 % |
| Trip.com Group Ltd | 110,000 | 50.9M SEK | 0.62 % |
| Apollo Hospitals Enterprise Ltd | 67,000 | 49.9M SEK | 0.61 % |
| BDO Unibank Inc | 2,617,951 | 46.3M SEK | 0.56 % |
| Tata Motors Ltd /new | 1,160,000 | 46M SEK | 0.56 % |
| Pop Mart International Group Ltd | 250,000 | 43.6M SEK | 0.53 % |
| Bajaj Finance Ltd | 540,000 | 43.5M SEK | 0.53 % |
| Tencent Music Entertainment Group | 450,000 | 39.8M SEK | 0.48 % |
| Bank Central Asia Tbk PT | 11,000,000 | 39.8M SEK | 0.48 % |
| Qfin Holdings Inc | 300,000 | 36.9M SEK | 0.45 % |
| Sea Ltd | 35,000 | 27.6M SEK | 0.34 % |
| Bank Mandiri Persero Tbk PT | 7,000,000 | 18.5M SEK | 0.23 % |