Titelia

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.

CountryLinesValueShare
TW17651.2M SEK22.69 %
HK15616.4M SEK21.48 %
KR13484.1M SEK16.86 %
IN21325M SEK11.32 %
US4145.3M SEK5.06 %
ZA686.4M SEK3.01 %
BR585.6M SEK2.98 %
CN375.4M SEK2.63 %
AE668.9M SEK2.40 %
MX459.4M SEK2.07 %
PL555M SEK1.92 %
ID244.5M SEK1.55 %

Positions

CompanySharesValueWeight
Nestle India Ltd 62,6887.4M SEK0.25 %
Kotak Mahindra Bank Ltd 206,6207.3M SEK0.25 %
Motiva Infraestrutura de Mobilidade SA 253,2007.3M SEK0.25 %
Cipla Ltd/India 58,8057.2M SEK0.24 %
Aldar Properties PJSC 305,1166.2M SEK0.21 %
Britannia Industries Ltd 10,8695.9M SEK0.20 %
Komercni Banka AS 11,9035.7M SEK0.19 %
Bank Rakyat Indonesia Persero Tbk PT 2,891,5005.4M SEK0.18 %
Taiwan Cooperative Financial Holding Co Ltd 760,1405.3M SEK0.18 %
Vodacom Group Ltd 64,5205.2M SEK0.17 %
LG Chem Ltd 2,7765.2M SEK0.17 %
Industrial & Commercial Bank of China Ltd 597,0005M SEK0.17 %
Allegro.eu SA 70,0204.7M SEK0.16 %
State Bank of India 42,4874.2M SEK0.14 %
Moscow Exchange MICEX-RTS PJSC 234,8702.8 SEK
Solidcore Resources PLC 58,9850.7 SEK
POLYUS PAO 27,5300.3 SEK
LUKOIL PJSC 25,8000.3 SEK