Holdings of SEB Asienfond ex Japan
SEB Funds AB ·141 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.9B SEK · Ten largest lines: 39.7 % of the equity sleeve
Sector breakdown
- Technology 27.3 %
- Communication 6.6 %
- Financials 5.2 %
- Consumer discretionary 0.9 %
- Consumer staples 0.7 %
- Materials 0.5 %
- Unattributed 58.7 %
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 22.7 %
- KR 20.3 %
- HK 18.7 %
- IN 16.9 %
- CN 12.4 %
- US 2.5 %
- PH 2.0 %
- SG 1.7 %
- KY 1.2 %
- TH 0.7 %
- MY 0.4 %
- BM 0.3 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 27 | 866.7M SEK | 22.69 % |
| 2 | KR | 14 | 773.5M SEK | 20.25 % |
| 3 | HK | 32 | 715.9M SEK | 18.74 % |
| 4 | IN | 28 | 646.1M SEK | 16.92 % |
| 5 | CN | 19 | 473.2M SEK | 12.39 % |
| 6 | US | 4 | 94.6M SEK | 2.48 % |
| 7 | PH | 1 | 76M SEK | 1.99 % |
| 8 | SG | 1 | 65.9M SEK | 1.73 % |
| 9 | KY | 6 | 45.1M SEK | 1.18 % |
| 10 | TH | 2 | 27.3M SEK | 0.71 % |
| 11 | MY | 4 | 15.9M SEK | 0.42 % |
| 12 | BM | 2 | 10.3M SEK | 0.27 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 707,735 | 371.2M SEK | 9.48 % |
| 2 | Samsung Electronics Co Ltd | 282,419 | 293.7M SEK | 7.50 % |
| 3 | SK hynix Inc | 34,651 | 173.9M SEK | 4.44 % |
| 4 | Tencent Holdings Ltd | 268,775 | 158.1M SEK | 4.04 % |
| 5 | Delta Electronics Inc | 237,286 | 97.6M SEK | 2.49 % |
| 6 | Bharti Airtel Ltd | 531,728 | 95.2M SEK | 2.43 % |
| 7 | AIA Group Ltd | 853,766 | 88M SEK | 2.25 % |
| 8 | Tata Steel Ltd | 4,247,288 | 81.8M SEK | 2.09 % |
| 9 | Gree Electric Appliances Inc of Zhuhai | 1,545,577 | 80.6M SEK | 2.06 % |
| 10 | International Container Terminal Services Inc | 704,580 | 76M SEK | 1.94 % |
| 11 | Infosys Ltd | 570,378 | 71.6M SEK | 1.83 % |
| 12 | Shinhan Financial Group Co Ltd | 130,353 | 71.1M SEK | 1.82 % |
| 13 | Bank of Jiangsu Co Ltd | 4,380,500 | 66M SEK | 1.68 % |
| 14 | United Overseas Bank Ltd | 243,500 | 65.9M SEK | 1.68 % |
| 15 | Woori Financial Group Inc | 299,965 | 59.8M SEK | 1.53 % |
| 16 | SAIC Motor Corp Ltd | 2,813,785 | 56.6M SEK | 1.45 % |
| 17 | TAL Education Group | 511,897 | 55.4M SEK | 1.42 % |
| 18 | Tata Consultancy Services Ltd | 216,759 | 51.4M SEK | 1.31 % |
| 19 | Accton Technology Corp | 108,904 | 49M SEK | 1.25 % |
| 20 | UPL Ltd | 848,725 | 48.4M SEK | 1.24 % |
| 21 | State Bank of India | 489,682 | 48.2M SEK | 1.23 % |
| 22 | ASPEED Technology Inc | 14,369 | 45.8M SEK | 1.17 % |
| 23 | Link REIT | 1,009,091 | 44.2M SEK | 1.13 % |
| 24 | KB Financial Group Inc | 48,899 | 43.2M SEK | 1.10 % |
| 25 | Hong Kong Exchanges & Clearing Ltd | 84,364 | 39.8M SEK | 1.02 % |
| 26 | Realtek Semiconductor Corp | 267,565 | 38.1M SEK | 0.97 % |
| 27 | Contemporary Amperex Technology Co Ltd | 50,639 | 37.7M SEK | 0.96 % |
| 28 | Agricultural Bank of China Ltd | 5,556,601 | 37.6M SEK | 0.96 % |
| 29 | Hitachi Energy India Ltd | 15,089 | 36.7M SEK | 0.94 % |
| 30 | Lenovo Group Ltd | 3,255,446 | 36.2M SEK | 0.92 % |
| 31 | Yadea Group Holdings Ltd | 2,228,170 | 35.9M SEK | 0.92 % |
| 32 | Hindustan Zinc Ltd | 693,446 | 35M SEK | 0.89 % |
| 33 | Alibaba Group Holding Ltd | 238,735 | 34.5M SEK | 0.88 % |
| 34 | WuXi AppTec Co Ltd | 241,735 | 34.5M SEK | 0.88 % |
| 35 | Aier Eye Hospital Group Co Ltd | 2,567,049 | 33.7M SEK | 0.86 % |
| 36 | TCL Technology Group Corp | 5,591,862 | 32.9M SEK | 0.84 % |
| 37 | Swire Properties Ltd | 1,058,593 | 29.2M SEK | 0.75 % |
| 38 | Asia Vital Components Co Ltd | 47,754 | 28.3M SEK | 0.72 % |
| 39 | Sea Ltd | 35,582 | 28.1M SEK | 0.72 % |
| 40 | Lupin Ltd | 119,522 | 27.8M SEK | 0.71 % |
| 41 | PCCW Ltd | 3,929,258 | 27.7M SEK | 0.71 % |
| 42 | E.Sun Financial Holding Co Ltd | 2,857,918 | 27M SEK | 0.69 % |
| 43 | Swire Pacific Ltd | 257,483 | 26.7M SEK | 0.68 % |
| 44 | Sun Pharmaceutical Industries Ltd | 146,978 | 25.9M SEK | 0.66 % |
| 45 | Kia Corp | 28,369 | 25.6M SEK | 0.65 % |
| 46 | Samsung E&A Co Ltd | 113,467 | 25.2M SEK | 0.64 % |
| 47 | Contemporary Amperex Technology Co Ltd | 45,229 | 25.1M SEK | 0.64 % |
| 48 | TS Financial Holding Co Ltd | 3,545,973 | 24.5M SEK | 0.62 % |
| 49 | Bosideng International Holdings Ltd | 5,024,455 | 24.4M SEK | 0.62 % |
| 50 | Samsung Electronics Co. Ltd. | 34,165 | 24.2M SEK | 0.62 % |
| 51 | Zhejiang Leapmotor Technology Co Ltd | 414,725 | 23.7M SEK | 0.60 % |
| 52 | HDFC Bank Ltd | 311,177 | 22.9M SEK | 0.58 % |
| 53 | PICC Property & Casualty Co Ltd | 1,296,220 | 22.5M SEK | 0.57 % |
| 54 | J&T Global Express Ltd | 1,763,360 | 21.7M SEK | 0.55 % |
| 55 | LG Energy Solution Ltd | 8,555 | 21M SEK | 0.54 % |
| 56 | ASE Technology Holding Co Ltd | 211,620 | 20.7M SEK | 0.53 % |
| 57 | United Microelectronics Corp | 1,199,870 | 20.2M SEK | 0.52 % |
| 58 | CITIC Securities Co Ltd | 594,870 | 19.7M SEK | 0.50 % |
| 59 | Hon Precision Inc | 18,838 | 19.7M SEK | 0.50 % |
| 60 | Torrent Pharmaceuticals Ltd | 42,672 | 18.1M SEK | 0.46 % |
| 61 | MediaTek Inc | 40,716 | 18.1M SEK | 0.46 % |
| 62 | AP Memory Technology Corp | 133,780 | 17.6M SEK | 0.45 % |
| 63 | Glenmark Pharmaceuticals Ltd | 80,881 | 17.3M SEK | 0.44 % |
| 64 | Bilibili Inc | 80,541 | 16.7M SEK | 0.43 % |
| 65 | Laurus Labs Ltd | 159,963 | 15.9M SEK | 0.41 % |
| 66 | Bank of Changsha Co Ltd | 1,172,400 | 15.6M SEK | 0.40 % |
| 67 | Advanced Info Service PCL | 143,000 | 15.4M SEK | 0.39 % |
| 68 | Yankey Engineering Co Ltd | 83,762 | 13.9M SEK | 0.35 % |
| 69 | Chailease Holding Co Ltd | 398,710 | 13M SEK | 0.33 % |
| 70 | Qinghai Salt Lake Industry Co Ltd | 253,719 | 12.9M SEK | 0.33 % |
| 71 | United Integrated Services Co Ltd | 51,248 | 12.5M SEK | 0.32 % |
| 72 | WH Group Ltd | 958,984 | 12M SEK | 0.31 % |
| 73 | Central Pattana PCL | 660,600 | 11.9M SEK | 0.30 % |
| 74 | ZTO Express Cayman Inc | 50,568 | 11.6M SEK | 0.30 % |
| 75 | LG Electronics Inc | 16,605 | 10.9M SEK | 0.28 % |
| 76 | HD Hyundai Electric Co Ltd | 2,018 | 10.4M SEK | 0.27 % |
| 77 | CMOC Group Ltd | 510,741 | 10M SEK | 0.26 % |
| 78 | China Hongqiao Group Ltd | 227,545 | 9.6M SEK | 0.25 % |
| 79 | CITIC Securities Co Ltd | 310,110 | 9M SEK | 0.23 % |
| 80 | LOTTE Fine Chemical Co Ltd | 29,431 | 8.9M SEK | 0.23 % |
| 81 | Bank Mandiri Persero Tbk PT | 3,361,018 | 8.9M SEK | 0.23 % |
| 82 | Yum China Holdings Inc | 18,772 | 8.8M SEK | 0.22 % |
| 83 | Nestle Malaysia Bhd | 36,900 | 8.6M SEK | 0.22 % |
| 84 | Western Mining Co Ltd | 225,565 | 7.8M SEK | 0.20 % |
| 85 | Novatek Microelectronics Corp | 68,767 | 7.8M SEK | 0.20 % |
| 86 | SITC International Holdings Co Ltd | 173,939 | 7.2M SEK | 0.18 % |
| 87 | Arcadyan Technology Corp | 152,135 | 6.9M SEK | 0.18 % |
| 88 | MMG Ltd | 753,120 | 6.6M SEK | 0.17 % |
| 89 | Topco Scientific Co Ltd | 71,958 | 6.5M SEK | 0.17 % |
| 90 | Oracle Financial Services Software Ltd | 9,412 | 6.4M SEK | 0.16 % |
| 91 | SinoPac Financial Holdings Co Ltd | 674,961 | 6.2M SEK | 0.16 % |
| 92 | DFI Retail Group Holdings Ltd | 146,500 | 5.8M SEK | 0.15 % |
| 93 | BeOne Medicines Ltd | 27,919 | 5.8M SEK | 0.15 % |
| 94 | Page Industries Ltd | 1,818 | 5.8M SEK | 0.15 % |
| 95 | ICICI Bank Ltd | 47,041 | 5.7M SEK | 0.15 % |
| 96 | Chow Tai Fook Jewellery Group Ltd | 430,769 | 5.7M SEK | 0.15 % |
| 97 | Nestle India Ltd | 47,276 | 5.6M SEK | 0.14 % |
| 98 | Zhejiang China Commodities City Group Co Ltd | 307,400 | 5.5M SEK | 0.14 % |
| 99 | Livzon Pharmaceutical Group Inc | 159,500 | 5.3M SEK | 0.14 % |
| 100 | HKT Trust & HKT Ltd | 357,195 | 5.3M SEK | 0.14 % |