Titelia

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.

RankCountryLinesValueShare
1JP39826.5M SEK32.33 %
2HK14449.9M SEK17.59 %
3TW8423.4M SEK16.56 %
4KR8286M SEK11.18 %
5AU11263.1M SEK10.29 %
6IN13164.4M SEK6.43 %
7CN359.1M SEK2.31 %
8SG236M SEK1.41 %
9MY220.1M SEK0.79 %
10US117.7M SEK0.69 %
11ID110.6M SEK0.42 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 413,164216.7M SEK8.25 %
2Tencent Holdings Ltd 224,630132.1M SEK5.03 %
3Samsung Electronics Co Ltd 102,436106.5M SEK4.05 %
4Sumitomo Mitsui Financial Group Inc 311,80093.5M SEK3.56 %
5Alibaba Group Holding Ltd 495,10071.6M SEK2.72 %
6Pan Pacific International Holdings Corp. 1,118,00064.8M SEK2.47 %
7KB Financial Group Inc 70,31962.1M SEK2.36 %
8Shin-Etsu Chemical Co Ltd 165,29061.9M SEK2.36 %
9East Japan Railway Co 273,48059.4M SEK2.26 %
10SK hynix Inc 10,97555.1M SEK2.10 %
11MediaTek Inc 115,00051.1M SEK1.94 %
12Asia Vital Components Co Ltd 85,00050.4M SEK1.92 %
13BYD Co Ltd 386,00049.6M SEK1.89 %
14Kikkoman Corp 515,20044.3M SEK1.68 %
15QBE Insurance Group Ltd. 318,54544.1M SEK1.68 %
16Goodman Group 244,04640.7M SEK1.55 %
17Reliance Industries Ltd 300,16640.5M SEK1.54 %
18Taiwan Semiconductor Manufacturing Co Ltd 11,67337.6M SEK1.43 %
19BHP Group Ltd 102,70533.8M SEK1.29 %
20Murata Manufacturing Co Ltd 164,95233.7M SEK1.28 %
21CSL Ltd 36,35733.4M SEK1.27 %
22Mitsubishi UFJ Financial Group Inc 211,80033M SEK1.25 %
23Mitsubishi Corp 102,00032.5M SEK1.24 %
24Ping An Insurance Group Co of China Ltd 397,50028.7M SEK1.09 %
25Sungrow Power Supply Co Ltd 138,04028.7M SEK1.09 %
26Commonwealth Bank of Australia 26,16628.6M SEK1.09 %
27Xiaomi Corp 705,40027.2M SEK1.04 %
28Hitachi Ltd 100,80026.9M SEK1.03 %
29Tongcheng Travel Holdings Ltd 1,226,80026.8M SEK1.02 %
30Sony Group Corp 135,19026M SEK0.99 %
31Delta Electronics Inc 62,00025.5M SEK0.97 %
32AIA Group Ltd 246,60025.4M SEK0.97 %
33Samsung Fire & Marine Insurance Co Ltd 8,89624.4M SEK0.93 %
34Mitsubishi Heavy Industries Ltd 94,00023.8M SEK0.90 %
35Woodside Energy Group Ltd 99,39022.7M SEK0.87 %
36China Construction Bank Corp 2,157,00022M SEK0.84 %
37Hong Kong Exchanges & Clearing Ltd 46,09021.8M SEK0.83 %
38DBS Group Holdings Ltd 49,50020.8M SEK0.79 %
39Mitsui & Co Ltd 58,00020.7M SEK0.79 %
40Komatsu Ltd 54,06419.5M SEK0.74 %
41Alibaba Group Holding Ltd 14,81717.7M SEK0.67 %
42ASE Technology Holding Co Ltd 179,00017.5M SEK0.67 %
43Contemporary Amperex Technology Co Ltd 31,00017.2M SEK0.65 %
44ITOCHU Corp 140,90016.7M SEK0.63 %
45ANZ Group Holdings Ltd 70,47616.5M SEK0.63 %
46Mahindra & Mahindra Ltd 54,27616.1M SEK0.61 %
47Bharti Airtel Ltd 89,86716.1M SEK0.61 %
48Takeda Pharmaceutical Co Ltd 45,90015.6M SEK0.59 %
49Keyence Corp 4,70015.4M SEK0.59 %
50HDFC Bank Ltd 208,23015.3M SEK0.58 %
51United Overseas Bank Ltd 56,30015.2M SEK0.58 %
52SoftBank Group Corp 70,80015.1M SEK0.57 %
53Fast Retailing Co Ltd 4,00014.8M SEK0.56 %
54FANUC Corp 45,80014.5M SEK0.55 %
55Toyota Motor Corp. 76,20014.4M SEK0.55 %
56Macquarie Group Ltd 10,72914.1M SEK0.54 %
57KDDI Corp 84,09213.7M SEK0.52 %
58Hanwha Aerospace Co Ltd 1,76213.7M SEK0.52 %
59Mizuho Financial Group Inc 37,40013.6M SEK0.52 %
60Kweichow Moutai Co Ltd 6,60013.2M SEK0.50 %
61ICICI Bank Ltd 108,29013.1M SEK0.50 %
62Malayan Banking Bhd 480,62812.8M SEK0.49 %
63Axis Bank Ltd 109,24512.7M SEK0.48 %
64Advantest Corp 10,40012.7M SEK0.48 %
65Quanta Computer Inc 150,00012.4M SEK0.47 %
66E.Sun Financial Holding Co Ltd 1,290,62912.2M SEK0.46 %
67Terumo Corp 94,30011.9M SEK0.45 %
68Lynas Rare Earths Ltd 93,14511.5M SEK0.44 %
69Sumitomo Metal Mining Co Ltd 21,50011.4M SEK0.43 %
70Tokyo Electron Ltd 5,10011.4M SEK0.43 %
71Infosys Ltd 88,82311.2M SEK0.42 %
72Meituan 108,73311M SEK0.42 %
73SoftBank Corp 856,50010.8M SEK0.41 %
74Astellas Pharma Inc 70,74810.7M SEK0.41 %
75Transurban Group 116,24210.6M SEK0.40 %
76Bank Central Asia Tbk PT 2,937,87010.6M SEK0.40 %
77SK Square Co Ltd 3,63310.5M SEK0.40 %
78Daiwa House Industry Co Ltd 35,45010.4M SEK0.40 %
79ORIX Corp 36,20010M SEK0.38 %
80Trip.com Group Ltd 21,3509.9M SEK0.38 %
81Chugai Pharmaceutical Co Ltd 18,6769.6M SEK0.37 %
82Doosan Enerbility Co Ltd 16,4389.4M SEK0.36 %
83Recruit Holdings Co Ltd 23,1009M SEK0.34 %
84NetEase Inc 43,0208.9M SEK0.34 %
85Hindustan Unilever Ltd 42,9768.9M SEK0.34 %
86Kao Corp. 23,2928.6M SEK0.33 %
87Bridgestone Corp 43,5008.5M SEK0.32 %
88HCL Technologies Ltd 60,6878.2M SEK0.31 %
89JD.com Inc 56,9007.8M SEK0.30 %
90Nintendo Co Ltd 14,6007.7M SEK0.29 %
91Daiichi Sankyo Co Ltd 44,5007.4M SEK0.28 %
92Public Bank Bhd 660,0607.3M SEK0.28 %
93Baidu Inc 54,9127.1M SEK0.27 %
94Fortescue Ltd 52,8417M SEK0.27 %
95State Bank of India 69,0006.8M SEK0.26 %
96Kotak Mahindra Bank Ltd 173,6756.2M SEK0.23 %
97Asian Paints Ltd 23,8305.2M SEK0.20 %
98Daiichi Life Group, Inc. 56,4004.8M SEK0.18 %
99Fujitsu Ltd 24,0004.6M SEK0.17 %
100LG Corp 8,4044.3M SEK0.16 %