Holdings of Swedbank Robur Global Emerging Markets
Swedbank Robur Fonder AB ·67 declared positions · as of Mar 31, 2026
Original filing · Net assets 18B SEK · Ten largest lines: 49.2 % of the equity sleeve
Sector breakdown
- Technology 23.0 %
- Communication 6.9 %
- Financials 5.5 %
- Consumer discretionary 4.1 %
- Industrials 1.0 %
- Real estate 0.9 %
- Unattributed 58.5 %
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
- KR 24.5 %
- TW 17.0 %
- HK 15.7 %
- SI 5.6 %
- US 5.5 %
- BR 4.8 %
- IN 3.5 %
- MX 3.4 %
- GR 3.3 %
- KY 2.8 %
- PL 2.7 %
- PH 2.0 %
- Other countries 9.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| KR | 13 | 4.2B SEK | 24.50 % |
| TW | 5 | 2.9B SEK | 16.95 % |
| HK | 6 | 2.7B SEK | 15.73 % |
| SI | 1 | 956.8M SEK | 5.56 % |
| US | 3 | 942.1M SEK | 5.48 % |
| BR | 5 | 822.5M SEK | 4.78 % |
| IN | 3 | 607.3M SEK | 3.53 % |
| MX | 4 | 580.6M SEK | 3.38 % |
| GR | 4 | 566.1M SEK | 3.29 % |
| KY | 3 | 483.9M SEK | 2.81 % |
| PL | 4 | 459.2M SEK | 2.67 % |
| PH | 1 | 344.2M SEK | 2.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3,373,252 | 1.8B SEK | 9.85 % |
| Samsung Electronics Co. Ltd. | 1,799,781 | 1.3B SEK | 7.11 % |
| Nova Ljubljanska Banka dd | 2,056,008 | 956.8M SEK | 5.33 % |
| Tencent Holdings Ltd | 1,476,340 | 868.2M SEK | 4.84 % |
| Alibaba Group Holding Ltd | 4,840,048 | 699.8M SEK | 3.90 % |
| SK Square Co Ltd | 233,000 | 676M SEK | 3.77 % |
| Ping An Insurance Group Co of China Ltd | 7,960,968 | 575.1M SEK | 3.20 % |
| Laureate Education Inc | 1,715,949 | 569.5M SEK | 3.17 % |
| Elite Material Co Ltd | 711,000 | 550.8M SEK | 3.07 % |
| SK hynix Inc | 103,333 | 518.7M SEK | 2.89 % |
| Hana Financial Group Inc | 617,311 | 409.3M SEK | 2.28 % |
| Rede D'Or Sao Luiz SA | 5,665,500 | 402.8M SEK | 2.24 % |
| Delta Electronics Inc | 950,000 | 390.6M SEK | 2.18 % |
| GT Capital Holdings Inc | 4,221,413 | 344.2M SEK | 1.92 % |
| Hanwha Aerospace Co Ltd | 43,000 | 334M SEK | 1.86 % |
| Metlen Energy & Metals PLC | 896,956 | 328.8M SEK | 1.83 % |
| Piraeus Bank SA | 3,655,465 | 280.3M SEK | 1.56 % |
| Yadea Group Holdings Ltd | 16,444,000 | 264.7M SEK | 1.47 % |
| South Indian Bank Ltd/The | 76,769,784 | 263.9M SEK | 1.47 % |
| Genomma Lab Internacional SAB de CV | 27,142,674 | 259.7M SEK | 1.45 % |
| Cenergy Holdings SA | 1,158,309 | 240.5M SEK | 1.34 % |
| Benefit Systems SA | 24,184 | 215.7M SEK | 1.20 % |
| Sanil Electric Co Ltd | 256,000 | 214.8M SEK | 1.20 % |
| Yum China Holdings Inc | 450,000 | 209.1M SEK | 1.16 % |
| NetEase Inc | 192,000 | 204.7M SEK | 1.14 % |
| Coway Co Ltd | 446,208 | 200.4M SEK | 1.12 % |
| AIA Group Ltd | 1,900,977 | 196M SEK | 1.09 % |
| Hyundai Motor Co | 65,000 | 180.1M SEK | 1.00 % |
| ICICI Bank Ltd | 1,450,000 | 175.6M SEK | 0.98 % |
| JUMBO SA | 702,133 | 169.4M SEK | 0.94 % |
| BIM Birlesik Magazalar AS | 1,149,590 | 168.2M SEK | 0.94 % |
| Redington Ltd | 8,355,731 | 167.8M SEK | 0.93 % |
| Inter & Co Inc | 2,156,899 | 163.6M SEK | 0.91 % |
| Qfin Holdings Inc | 1,329,500 | 163.5M SEK | 0.91 % |
| Credicorp Ltd | 49,402 | 159.6M SEK | 0.89 % |
| Bank Syariah Indonesia Tbk PT | 125,905,000 | 148.9M SEK | 0.83 % |
| United Integrated Services Co Ltd | 600,000 | 146.8M SEK | 0.82 % |
| Banco Bradesco S.A. | 3,805,739 | 133.1M SEK | 0.74 % |
| Grupo Financiero Banorte SAB de CV | 1,201,511 | 126.1M SEK | 0.70 % |
| MegaStudyEdu Co Ltd | 400,299 | 123.1M SEK | 0.69 % |
| SOLUM Co Ltd | 1,180,820 | 120.4M SEK | 0.67 % |
| Tencent Holdings Ltd | 192,000 | 115.6M SEK | 0.64 % |
| Investec Ltd | 1,562,856 | 110.9M SEK | 0.62 % |
| ITAU UNIBANCO HOLDING SA | 1,348,262 | 106.9M SEK | 0.60 % |
| Trip.com Group Ltd | 220,000 | 101.8M SEK | 0.57 % |
| Regional SAB de CV | 1,202,436 | 97.8M SEK | 0.54 % |
| Gentera SAB de CV | 3,625,838 | 97M SEK | 0.54 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 434,321 | 96.4M SEK | 0.54 % |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1,900,000 | 94.7M SEK | 0.53 % |
| Kalbe Farma Tbk PT | 170,000,000 | 92.4M SEK | 0.51 % |
| Sanlam Ltd | 1,718,064 | 85.1M SEK | 0.47 % |
| Cogna Educacao SA | 14,745,924 | 85M SEK | 0.47 % |
| Yapi ve Kredi Bankasi AS | 11,535,383 | 81.6M SEK | 0.45 % |
| Zabka Group SA | 1,423,490 | 80.4M SEK | 0.45 % |
| GOLFZON Co Ltd | 254,988 | 77.2M SEK | 0.43 % |
| Allegro.eu SA | 1,098,284 | 74M SEK | 0.41 % |
| Dino Polska SA | 858,100 | 73.2M SEK | 0.41 % |
| Sarantis SA | 475,443 | 73.1M SEK | 0.41 % |
| ASA International Group Ord Shs | 2,954,903 | 67.2M SEK | 0.37 % |
| Simplo Technology Co Ltd | 579,000 | 57.5M SEK | 0.32 % |
| Value Added Technology Co Ltd | 400,000 | 53.9M SEK | 0.30 % |
| Eurobank SA | 1,158,621 | 43.3M SEK | 0.24 % |
| Mr Price Group Ltd | 374,000 | 31.9M SEK | 0.18 % |
| Dentium Co Ltd | 92,546 | 29.5M SEK | 0.16 % |
| GMK Norilskiy Nickel PAO | 635,169 | 1.5M SEK | 0.01 % |
| SBERBANK OF RUSSIA PJSC | 8,762,144 | 1.3M SEK | 0.01 % |
| Meridan Management Ltd | 2,627,760 | 650.9K SEK | 0.00 % |