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
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.
| Country | Lines | Value | Share |
|---|
| TW | 27 | 866.7M SEK | 22.69 % |
| KR | 14 | 773.5M SEK | 20.25 % |
| HK | 32 | 715.9M SEK | 18.74 % |
| IN | 28 | 646.1M SEK | 16.92 % |
| CN | 19 | 473.2M SEK | 12.39 % |
| US | 4 | 94.6M SEK | 2.48 % |
| PH | 1 | 76M SEK | 1.99 % |
| SG | 1 | 65.9M SEK | 1.73 % |
| KY | 6 | 45.1M SEK | 1.18 % |
| TH | 2 | 27.3M SEK | 0.71 % |
| MY | 4 | 15.9M SEK | 0.42 % |
| BM | 2 | 10.3M SEK | 0.27 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Chang Hwa Commercial Bank Ltd | 845,133 | 5.1M SEK | 0.13 % |
| GE Vernova T&D India Ltd | 13,848 | 5.1M SEK | 0.13 % |
| BAIC Motor Corp Ltd | 2,707,327 | 5M SEK | 0.13 % |
| Hang Lung Properties Ltd | 472,979 | 5M SEK | 0.13 % |
| Misto Holdings Corp | 19,631 | 5M SEK | 0.13 % |
| GlaxoSmithKline Pharmaceuticals Ltd | 19,754 | 4.5M SEK | 0.12 % |
| International Games System Co Ltd | 19,994 | 4.5M SEK | 0.11 % |
| Kerry Properties Ltd | 166,724 | 4.4M SEK | 0.11 % |
| Airtac International Group | 14,025 | 4.1M SEK | 0.11 % |
| Consun Pharmaceutical Group Ltd | 200,008 | 4M SEK | 0.10 % |
| NARI Technology Co Ltd | 111,407 | 4M SEK | 0.10 % |
| Marico Ltd | 52,049 | 3.8M SEK | 0.10 % |
| CELCOMDIGI BHD | 532,400 | 3.7M SEK | 0.09 % |
| Sinopharm Group Co Ltd | 147,929 | 3.6M SEK | 0.09 % |
| Cathay Pacific Airways Ltd | 255,067 | 3.5M SEK | 0.09 % |
| Genscript Biotech Corp | 240,550 | 3.2M SEK | 0.08 % |
| Wipro Ltd | 163,856 | 3.1M SEK | 0.08 % |
| WPG Holdings Ltd | 116,821 | 3.1M SEK | 0.08 % |
| Onewo Inc | 142,410 | 2.8M SEK | 0.07 % |
| Marketech International Corp | 34,319 | 2.8M SEK | 0.07 % |
| Synnex Technology International Corp | 113,695 | 2.6M SEK | 0.07 % |
| Mobvista Inc | 160,298 | 2.6M SEK | 0.07 % |
| Sun Hung Kai Properties Ltd | 15,977 | 2.5M SEK | 0.06 % |
| Power Grid Corp of India Ltd | 83,776 | 2.5M SEK | 0.06 % |
| BOC Aviation Ltd | 26,536 | 2.5M SEK | 0.06 % |
| Apollo Tyres Ltd | 59,906 | 2.5M SEK | 0.06 % |
| King Slide Works Co Ltd | 2,581 | 2.4M SEK | 0.06 % |
| Tata Elxsi Ltd | 5,741 | 2.3M SEK | 0.06 % |
| Kanzhun Ltd | 17,772 | 2.3M SEK | 0.06 % |
| China Everbright Environment Group Ltd | 342,246 | 2.2M SEK | 0.06 % |
| Sunway Construction Group Bhd | 141,900 | 2.1M SEK | 0.05 % |
| CRISIL Ltd | 4,694 | 1.8M SEK | 0.05 % |
| CTBC Financial Holding Co Ltd | 111,861 | 1.7M SEK | 0.04 % |
| Bank of East Asia Ltd/The | 96,484 | 1.5M SEK | 0.04 % |
| Alchip Technologies Ltd | 2,015 | 1.5M SEK | 0.04 % |
| SmarTone Telecommunications Holdings Ltd | 233,500 | 1.4M SEK | 0.04 % |
| Malayan Banking Bhd | 53,400 | 1.4M SEK | 0.04 % |
| Poly Property Services Co Ltd | 25,415 | 963.5K SEK | 0.02 % |
| Industrial Bank of Korea | 4,098 | 544.2K SEK | 0.01 % |
| eClerx Services Ltd | 3,236 | 450.9K SEK | 0.01 % |
| KPIT Technologies Ltd | 5,987 | 381.7K SEK | 0.01 % |