Holdings of Skandia Asien
Skandia Fonder AB ·69 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.4B SEK · Ten largest lines: 45.8 % of the equity sleeve
Sector breakdown
- Technology 29.1 %
- Financials 9.8 %
- Communication 8.2 %
- Consumer discretionary 5.6 %
- Energy 1.9 %
- Materials 0.7 %
- Unattributed 44.7 %
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 27.0 %
- HK 23.9 %
- KR 17.4 %
- IN 15.4 %
- CN 9.1 %
- SG 2.5 %
- US 2.4 %
- KY 1.6 %
- TH 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 16 | 885.4M SEK | 26.97 % |
| 2 | HK | 15 | 784.3M SEK | 23.89 % |
| 3 | KR | 6 | 571.1M SEK | 17.40 % |
| 4 | IN | 17 | 504.2M SEK | 15.36 % |
| 5 | CN | 7 | 300.4M SEK | 9.15 % |
| 6 | SG | 2 | 81.8M SEK | 2.49 % |
| 7 | US | 3 | 78.5M SEK | 2.39 % |
| 8 | KY | 2 | 53.4M SEK | 1.63 % |
| 9 | TH | 1 | 23.8M SEK | 0.72 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 606,051 | 317.8M SEK | 9.43 % |
| 2 | Samsung Electronics Co Ltd | 264,457 | 275M SEK | 8.16 % |
| 3 | Tencent Holdings Ltd | 379,030 | 222.9M SEK | 6.61 % |
| 4 | SK hynix Inc | 30,340 | 152.3M SEK | 4.52 % |
| 5 | Alibaba Group Holding Ltd | 1,009,960 | 146M SEK | 4.33 % |
| 6 | China Construction Bank Corp | 10,446,338 | 106.5M SEK | 3.16 % |
| 7 | Quanta Computer Inc | 1,031,533 | 85.6M SEK | 2.54 % |
| 8 | MediaTek Inc | 161,337 | 71.6M SEK | 2.13 % |
| 9 | Reliance Industries Ltd | 465,606 | 62.8M SEK | 1.86 % |
| 10 | CTBC Financial Holding Co Ltd | 4,099,651 | 62.7M SEK | 1.86 % |
| 11 | Delta Electronics Inc | 141,341 | 58.1M SEK | 1.72 % |
| 12 | Contemporary Amperex Technology Co Ltd | 103,511 | 57.4M SEK | 1.70 % |
| 13 | Realtek Semiconductor Corp | 395,934 | 56.4M SEK | 1.67 % |
| 14 | DBS Group Holdings Ltd | 133,545 | 56.1M SEK | 1.66 % |
| 15 | ICICI Bank Ltd | 458,635 | 55.5M SEK | 1.65 % |
| 16 | KB Financial Group Inc | 59,496 | 52.5M SEK | 1.56 % |
| 17 | Midea Group Co Ltd | 478,094 | 50.3M SEK | 1.49 % |
| 18 | Fuyao Glass Industry Group Co Ltd | 574,949 | 45.2M SEK | 1.34 % |
| 19 | Bharti Airtel Ltd | 252,430 | 45.2M SEK | 1.34 % |
| 20 | Infosys Ltd | 342,209 | 43M SEK | 1.28 % |
| 21 | SBI Life Insurance Co Ltd | 240,571 | 42.9M SEK | 1.27 % |
| 22 | Hanwha Aerospace Co Ltd | 5,293 | 41.1M SEK | 1.22 % |
| 23 | Asia Vital Components Co Ltd | 66,692 | 39.5M SEK | 1.17 % |
| 24 | BYD Co Ltd | 270,491 | 39.3M SEK | 1.17 % |
| 25 | NAURA Technology Group Co Ltd | 62,114 | 38.3M SEK | 1.14 % |
| 26 | AIA Group Ltd | 371,444 | 38.3M SEK | 1.14 % |
| 27 | People's Insurance Co Group of China Ltd/The | 5,678,893 | 37.3M SEK | 1.11 % |
| 28 | Grab Holdings Ltd | 1,055,840 | 36.8M SEK | 1.09 % |
| 29 | Trip.com Group Ltd | 78,368 | 36.3M SEK | 1.08 % |
| 30 | ANTA Sports Products Ltd | 391,820 | 36M SEK | 1.07 % |
| 31 | China Pacific Insurance Group Co Ltd | 853,558 | 33.1M SEK | 0.98 % |
| 32 | Apollo Hospitals Enterprise Ltd | 44,335 | 33M SEK | 0.98 % |
| 33 | ZTO Express Cayman Inc | 143,416 | 32.8M SEK | 0.97 % |
| 34 | Hangzhou Tigermed Consulting Co Ltd | 439,536 | 32.6M SEK | 0.97 % |
| 35 | Yum China Holdings Inc | 68,943 | 32.3M SEK | 0.96 % |
| 36 | Bajaj Finserv Ltd | 190,330 | 31.2M SEK | 0.93 % |
| 37 | Sun Hung Kai Properties Ltd | 191,910 | 30.1M SEK | 0.89 % |
| 38 | KE Holdings Inc | 637,184 | 29.3M SEK | 0.87 % |
| 39 | LG Chem Ltd | 15,460 | 28.8M SEK | 0.85 % |
| 40 | Coupang Inc | 151,913 | 27.3M SEK | 0.81 % |
| 41 | Bajaj Finance Ltd | 332,240 | 26.7M SEK | 0.79 % |
| 42 | Lodha Developers Ltd | 382,086 | 26M SEK | 0.77 % |
| 43 | Oversea-Chinese Banking Corp Ltd | 158,411 | 25.7M SEK | 0.76 % |
| 44 | Bajaj Auto Ltd | 28,605 | 25.2M SEK | 0.75 % |
| 45 | Oberoi Realty Ltd | 173,021 | 24.7M SEK | 0.73 % |
| 46 | Unimicron Technology Corp | 181,624 | 24.1M SEK | 0.71 % |
| 47 | True Corp PCL | 5,713,469 | 23.8M SEK | 0.71 % |
| 48 | Chroma ATE Inc | 54,058 | 23.6M SEK | 0.70 % |
| 49 | China Hongqiao Group Ltd | 551,406 | 23.3M SEK | 0.69 % |
| 50 | United Microelectronics Corp | 1,380,688 | 23.2M SEK | 0.69 % |
| 51 | ASPEED Technology Inc | 7,112 | 22.7M SEK | 0.67 % |
| 52 | Wiwynn Corp | 23,025 | 22.6M SEK | 0.67 % |
| 53 | Hon Hai Precision Industry Co Ltd | 405,194 | 22.6M SEK | 0.67 % |
| 54 | ASE Technology Holding Co Ltd | 230,936 | 22.6M SEK | 0.67 % |
| 55 | Accton Technology Corp | 49,900 | 22.5M SEK | 0.67 % |
| 56 | SK Telecom Co Ltd | 45,168 | 21.5M SEK | 0.64 % |
| 57 | Haidilao International Holding Ltd | 1,232,084 | 21.4M SEK | 0.63 % |
| 58 | Amber Enterprises India Ltd | 31,534 | 20.7M SEK | 0.62 % |
| 59 | Varun Beverages Ltd | 533,131 | 20.6M SEK | 0.61 % |
| 60 | Techtronic Industries Co Ltd | 162,756 | 20.2M SEK | 0.60 % |
| 61 | MakeMyTrip Ltd | 53,233 | 18.9M SEK | 0.56 % |
| 62 | Ashok Leyland Ltd | 1,094,624 | 16.9M SEK | 0.50 % |
| 63 | IDFC First Bank Ltd | 2,827,953 | 16.7M SEK | 0.50 % |
| 64 | Airtac International Group | 56,155 | 16.6M SEK | 0.49 % |
| 65 | SILERGY CORP | 115,446 | 9.7M SEK | 0.29 % |
| 66 | Weichai Power Co Ltd | 244,000 | 8.1M SEK | 0.24 % |
| 67 | ICICI Bank Ltd | 29,666 | 7.3M SEK | 0.22 % |
| 68 | HDFC Bank Ltd | 75,766 | 5.6M SEK | 0.17 % |
| 69 | Peace Mark (Holdings) Limited | 2,794,000 | 3.4 SEK |