Holdings of AMF Aktiefond Asien Stilla Havet
AMF Fonder AB ·102 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.6B SEK · Ten largest lines: 36.1 % of the equity sleeve
Sector breakdown
- Technology 21.5 %
- Financials 15.4 %
- Communication 8.0 %
- Consumer discretionary 6.6 %
- Industrials 5.1 %
- Materials 4.4 %
- Energy 1.6 %
- Health care 0.9 %
- Unattributed 36.5 %
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
- JP 32.3 %
- HK 17.6 %
- TW 16.6 %
- KR 11.2 %
- AU 10.3 %
- IN 6.4 %
- CN 2.3 %
- SG 1.4 %
- MY 0.8 %
- US 0.7 %
- ID 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 39 | 826.5M SEK | 32.33 % |
| HK | 14 | 449.9M SEK | 17.59 % |
| TW | 8 | 423.4M SEK | 16.56 % |
| KR | 8 | 286M SEK | 11.18 % |
| AU | 11 | 263.1M SEK | 10.29 % |
| IN | 13 | 164.4M SEK | 6.43 % |
| CN | 3 | 59.1M SEK | 2.31 % |
| SG | 2 | 36M SEK | 1.41 % |
| MY | 2 | 20.1M SEK | 0.79 % |
| US | 1 | 17.7M SEK | 0.69 % |
| ID | 1 | 10.6M SEK | 0.42 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 413,164 | 216.7M SEK | 8.25 % |
| Tencent Holdings Ltd | 224,630 | 132.1M SEK | 5.03 % |
| Samsung Electronics Co Ltd | 102,436 | 106.5M SEK | 4.05 % |
| Sumitomo Mitsui Financial Group Inc | 311,800 | 93.5M SEK | 3.56 % |
| Alibaba Group Holding Ltd | 495,100 | 71.6M SEK | 2.72 % |
| Pan Pacific International Holdings Corp. | 1,118,000 | 64.8M SEK | 2.47 % |
| KB Financial Group Inc | 70,319 | 62.1M SEK | 2.36 % |
| Shin-Etsu Chemical Co Ltd | 165,290 | 61.9M SEK | 2.36 % |
| East Japan Railway Co | 273,480 | 59.4M SEK | 2.26 % |
| SK hynix Inc | 10,975 | 55.1M SEK | 2.10 % |
| MediaTek Inc | 115,000 | 51.1M SEK | 1.94 % |
| Asia Vital Components Co Ltd | 85,000 | 50.4M SEK | 1.92 % |
| BYD Co Ltd | 386,000 | 49.6M SEK | 1.89 % |
| Kikkoman Corp | 515,200 | 44.3M SEK | 1.68 % |
| QBE Insurance Group Ltd. | 318,545 | 44.1M SEK | 1.68 % |
| Goodman Group | 244,046 | 40.7M SEK | 1.55 % |
| Reliance Industries Ltd | 300,166 | 40.5M SEK | 1.54 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 11,673 | 37.6M SEK | 1.43 % |
| BHP Group Ltd | 102,705 | 33.8M SEK | 1.29 % |
| Murata Manufacturing Co Ltd | 164,952 | 33.7M SEK | 1.28 % |
| CSL Ltd | 36,357 | 33.4M SEK | 1.27 % |
| Mitsubishi UFJ Financial Group Inc | 211,800 | 33M SEK | 1.25 % |
| Mitsubishi Corp | 102,000 | 32.5M SEK | 1.24 % |
| Ping An Insurance Group Co of China Ltd | 397,500 | 28.7M SEK | 1.09 % |
| Sungrow Power Supply Co Ltd | 138,040 | 28.7M SEK | 1.09 % |
| Commonwealth Bank of Australia | 26,166 | 28.6M SEK | 1.09 % |
| Xiaomi Corp | 705,400 | 27.2M SEK | 1.04 % |
| Hitachi Ltd | 100,800 | 26.9M SEK | 1.03 % |
| Tongcheng Travel Holdings Ltd | 1,226,800 | 26.8M SEK | 1.02 % |
| Sony Group Corp | 135,190 | 26M SEK | 0.99 % |
| Delta Electronics Inc | 62,000 | 25.5M SEK | 0.97 % |
| AIA Group Ltd | 246,600 | 25.4M SEK | 0.97 % |
| Samsung Fire & Marine Insurance Co Ltd | 8,896 | 24.4M SEK | 0.93 % |
| Mitsubishi Heavy Industries Ltd | 94,000 | 23.8M SEK | 0.90 % |
| Woodside Energy Group Ltd | 99,390 | 22.7M SEK | 0.87 % |
| China Construction Bank Corp | 2,157,000 | 22M SEK | 0.84 % |
| Hong Kong Exchanges & Clearing Ltd | 46,090 | 21.8M SEK | 0.83 % |
| DBS Group Holdings Ltd | 49,500 | 20.8M SEK | 0.79 % |
| Mitsui & Co Ltd | 58,000 | 20.7M SEK | 0.79 % |
| Komatsu Ltd | 54,064 | 19.5M SEK | 0.74 % |
| Alibaba Group Holding Ltd | 14,817 | 17.7M SEK | 0.67 % |
| ASE Technology Holding Co Ltd | 179,000 | 17.5M SEK | 0.67 % |
| Contemporary Amperex Technology Co Ltd | 31,000 | 17.2M SEK | 0.65 % |
| ITOCHU Corp | 140,900 | 16.7M SEK | 0.63 % |
| ANZ Group Holdings Ltd | 70,476 | 16.5M SEK | 0.63 % |
| Mahindra & Mahindra Ltd | 54,276 | 16.1M SEK | 0.61 % |
| Bharti Airtel Ltd | 89,867 | 16.1M SEK | 0.61 % |
| Takeda Pharmaceutical Co Ltd | 45,900 | 15.6M SEK | 0.59 % |
| Keyence Corp | 4,700 | 15.4M SEK | 0.59 % |
| HDFC Bank Ltd | 208,230 | 15.3M SEK | 0.58 % |
| United Overseas Bank Ltd | 56,300 | 15.2M SEK | 0.58 % |
| SoftBank Group Corp | 70,800 | 15.1M SEK | 0.57 % |
| Fast Retailing Co Ltd | 4,000 | 14.8M SEK | 0.56 % |
| FANUC Corp | 45,800 | 14.5M SEK | 0.55 % |
| Toyota Motor Corp. | 76,200 | 14.4M SEK | 0.55 % |
| Macquarie Group Ltd | 10,729 | 14.1M SEK | 0.54 % |
| KDDI Corp | 84,092 | 13.7M SEK | 0.52 % |
| Hanwha Aerospace Co Ltd | 1,762 | 13.7M SEK | 0.52 % |
| Mizuho Financial Group Inc | 37,400 | 13.6M SEK | 0.52 % |
| Kweichow Moutai Co Ltd | 6,600 | 13.2M SEK | 0.50 % |
| ICICI Bank Ltd | 108,290 | 13.1M SEK | 0.50 % |
| Malayan Banking Bhd | 480,628 | 12.8M SEK | 0.49 % |
| Axis Bank Ltd | 109,245 | 12.7M SEK | 0.48 % |
| Advantest Corp | 10,400 | 12.7M SEK | 0.48 % |
| Quanta Computer Inc | 150,000 | 12.4M SEK | 0.47 % |
| E.Sun Financial Holding Co Ltd | 1,290,629 | 12.2M SEK | 0.46 % |
| Terumo Corp | 94,300 | 11.9M SEK | 0.45 % |
| Lynas Rare Earths Ltd | 93,145 | 11.5M SEK | 0.44 % |
| Sumitomo Metal Mining Co Ltd | 21,500 | 11.4M SEK | 0.43 % |
| Tokyo Electron Ltd | 5,100 | 11.4M SEK | 0.43 % |
| Infosys Ltd | 88,823 | 11.2M SEK | 0.42 % |
| Meituan | 108,733 | 11M SEK | 0.42 % |
| SoftBank Corp | 856,500 | 10.8M SEK | 0.41 % |
| Astellas Pharma Inc | 70,748 | 10.7M SEK | 0.41 % |
| Transurban Group | 116,242 | 10.6M SEK | 0.40 % |
| Bank Central Asia Tbk PT | 2,937,870 | 10.6M SEK | 0.40 % |
| SK Square Co Ltd | 3,633 | 10.5M SEK | 0.40 % |
| Daiwa House Industry Co Ltd | 35,450 | 10.4M SEK | 0.40 % |
| ORIX Corp | 36,200 | 10M SEK | 0.38 % |
| Trip.com Group Ltd | 21,350 | 9.9M SEK | 0.38 % |
| Chugai Pharmaceutical Co Ltd | 18,676 | 9.6M SEK | 0.37 % |
| Doosan Enerbility Co Ltd | 16,438 | 9.4M SEK | 0.36 % |
| Recruit Holdings Co Ltd | 23,100 | 9M SEK | 0.34 % |
| NetEase Inc | 43,020 | 8.9M SEK | 0.34 % |
| Hindustan Unilever Ltd | 42,976 | 8.9M SEK | 0.34 % |
| Kao Corp. | 23,292 | 8.6M SEK | 0.33 % |
| Bridgestone Corp | 43,500 | 8.5M SEK | 0.32 % |
| HCL Technologies Ltd | 60,687 | 8.2M SEK | 0.31 % |
| JD.com Inc | 56,900 | 7.8M SEK | 0.30 % |
| Nintendo Co Ltd | 14,600 | 7.7M SEK | 0.29 % |
| Daiichi Sankyo Co Ltd | 44,500 | 7.4M SEK | 0.28 % |
| Public Bank Bhd | 660,060 | 7.3M SEK | 0.28 % |
| Baidu Inc | 54,912 | 7.1M SEK | 0.27 % |
| Fortescue Ltd | 52,841 | 7M SEK | 0.27 % |
| State Bank of India | 69,000 | 6.8M SEK | 0.26 % |
| Kotak Mahindra Bank Ltd | 173,675 | 6.2M SEK | 0.23 % |
| Asian Paints Ltd | 23,830 | 5.2M SEK | 0.20 % |
| Daiichi Life Group, Inc. | 56,400 | 4.8M SEK | 0.18 % |
| Fujitsu Ltd | 24,000 | 4.6M SEK | 0.17 % |
| LG Corp | 8,404 | 4.3M SEK | 0.16 % |