Holdings of AMF Aktiefond Tillväxtmarknader
AMF Fonder AB ·118 declared positions · as of Mar 31, 2026
Original filing · Net assets 3B SEK · Ten largest lines: 39 % of the equity sleeve
Sector breakdown
- Technology 24.4 %
- Financials 8.7 %
- Communication 8.1 %
- Consumer discretionary 7.8 %
- Energy 2.1 %
- Materials 1.9 %
- Health care 0.4 %
- Real estate 0.4 %
- Utilities 0.2 %
- Unattributed 46.1 %
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 22.7 %
- HK 21.5 %
- KR 16.9 %
- IN 11.3 %
- US 5.1 %
- ZA 3.0 %
- BR 3.0 %
- CN 2.6 %
- AE 2.4 %
- MX 2.1 %
- PL 1.9 %
- ID 1.6 %
- Other countries 6.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| TW | 17 | 651.2M SEK | 22.69 % |
| HK | 15 | 616.4M SEK | 21.48 % |
| KR | 13 | 484.1M SEK | 16.86 % |
| IN | 21 | 325M SEK | 11.32 % |
| US | 4 | 145.3M SEK | 5.06 % |
| ZA | 6 | 86.4M SEK | 3.01 % |
| BR | 5 | 85.6M SEK | 2.98 % |
| CN | 3 | 75.4M SEK | 2.63 % |
| AE | 6 | 68.9M SEK | 2.40 % |
| MX | 4 | 59.4M SEK | 2.07 % |
| PL | 5 | 55M SEK | 1.92 % |
| ID | 2 | 44.5M SEK | 1.55 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Nestle India Ltd | 62,688 | 7.4M SEK | 0.25 % |
| Kotak Mahindra Bank Ltd | 206,620 | 7.3M SEK | 0.25 % |
| Motiva Infraestrutura de Mobilidade SA | 253,200 | 7.3M SEK | 0.25 % |
| Cipla Ltd/India | 58,805 | 7.2M SEK | 0.24 % |
| Aldar Properties PJSC | 305,116 | 6.2M SEK | 0.21 % |
| Britannia Industries Ltd | 10,869 | 5.9M SEK | 0.20 % |
| Komercni Banka AS | 11,903 | 5.7M SEK | 0.19 % |
| Bank Rakyat Indonesia Persero Tbk PT | 2,891,500 | 5.4M SEK | 0.18 % |
| Taiwan Cooperative Financial Holding Co Ltd | 760,140 | 5.3M SEK | 0.18 % |
| Vodacom Group Ltd | 64,520 | 5.2M SEK | 0.17 % |
| LG Chem Ltd | 2,776 | 5.2M SEK | 0.17 % |
| Industrial & Commercial Bank of China Ltd | 597,000 | 5M SEK | 0.17 % |
| Allegro.eu SA | 70,020 | 4.7M SEK | 0.16 % |
| State Bank of India | 42,487 | 4.2M SEK | 0.14 % |
| Moscow Exchange MICEX-RTS PJSC | 234,870 | 2.8 SEK | |
| Solidcore Resources PLC | 58,985 | 0.7 SEK | |
| POLYUS PAO | 27,530 | 0.3 SEK | |
| LUKOIL PJSC | 25,800 | 0.3 SEK |