Holdings of Lannebo Emerging Markets
Lannebo Kapitalförvaltning AB ·429 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.7B SEK · Ten largest lines: 34 % of the equity sleeve
Sector breakdown
- Technology 23.3 %
- Communication 6.1 %
- Financials 5.9 %
- Consumer discretionary 4.1 %
- Materials 1.8 %
- Utilities 0.7 %
- Industrials 0.6 %
- Health care 0.4 %
- Real estate 0.3 %
- Unattributed 56.8 %
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
- HK 23.0 %
- TW 22.9 %
- KR 18.5 %
- IN 11.8 %
- ZA 4.5 %
- BR 4.1 %
- MX 2.8 %
- CN 1.9 %
- US 1.6 %
- PL 1.4 %
- TH 1.2 %
- MY 1.1 %
- Other countries 5.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| HK | 66 | 1.1B SEK | 23.03 % |
| TW | 66 | 1B SEK | 22.88 % |
| KR | 52 | 843.6M SEK | 18.48 % |
| IN | 77 | 538.3M SEK | 11.79 % |
| ZA | 22 | 206.7M SEK | 4.53 % |
| BR | 26 | 186.7M SEK | 4.09 % |
| MX | 16 | 129.5M SEK | 2.84 % |
| CN | 21 | 88.3M SEK | 1.93 % |
| US | 7 | 72.4M SEK | 1.59 % |
| PL | 13 | 61.7M SEK | 1.35 % |
| TH | 10 | 56.1M SEK | 1.23 % |
| MY | 8 | 51.1M SEK | 1.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 783,000 | 410.6M SEK | 8.75 % |
| Samsung Electronics Co Ltd | 284,303 | 295.7M SEK | 6.30 % |
| Tencent Holdings Ltd | 384,800 | 226.3M SEK | 4.82 % |
| SK hynix Inc | 33,707 | 169.2M SEK | 3.60 % |
| Alibaba Group Holding Ltd | 1,060,300 | 153.3M SEK | 3.27 % |
| China Construction Bank Corp | 7,338,000 | 74.8M SEK | 1.59 % |
| Delta Electronics Inc | 147,000 | 60.4M SEK | 1.29 % |
| HDFC Bank Ltd | 232,300 | 55.1M SEK | 1.17 % |
| Xiaomi Corp | 1,406,000 | 54.3M SEK | 1.16 % |
| Hon Hai Precision Industry Co Ltd | 949,000 | 53M SEK | 1.13 % |
| MediaTek Inc | 115,000 | 51.1M SEK | 1.09 % |
| ICICI Bank Ltd | 162,200 | 40M SEK | 0.85 % |
| Ping An Insurance Group Co of China Ltd | 491,000 | 35.5M SEK | 0.76 % |
| ASE Technology Holding Co Ltd | 328,000 | 32.1M SEK | 0.68 % |
| Industrial & Commercial Bank of China Ltd | 3,795,000 | 31.6M SEK | 0.67 % |
| NU Holdings Ltd/Cayman Islands | 230,500 | 31.6M SEK | 0.67 % |
| Bharti Airtel Ltd | 175,000 | 31.3M SEK | 0.67 % |
| Infosys Ltd | 242,900 | 31.3M SEK | 0.67 % |
| Meituan | 304,630 | 30.7M SEK | 0.65 % |
| ITAU UNIBANCO HOLDING SA | 370,482 | 29.4M SEK | 0.63 % |
| BYD Co Ltd | 223,300 | 28.7M SEK | 0.61 % |
| Anglogold Ashanti Plc | 30,800 | 28.2M SEK | 0.60 % |
| KB Financial Group Inc | 29,265 | 25.8M SEK | 0.55 % |
| Hyundai Motor Co | 9,250 | 25.6M SEK | 0.55 % |
| Naspers Ltd | 53,040 | 25.4M SEK | 0.54 % |
| Bank of China Ltd | 4,110,000 | 24.8M SEK | 0.53 % |
| Gold Fields Ltd | 54,772 | 23.2M SEK | 0.49 % |
| NetEase Inc | 106,600 | 22.1M SEK | 0.47 % |
| Grupo Mexico SAB de CV | 215,000 | 21.8M SEK | 0.46 % |
| FirstRand Ltd | 446,500 | 21.4M SEK | 0.46 % |
| SK Square Co Ltd | 7,100 | 20.6M SEK | 0.44 % |
| JD.com Inc | 146,226 | 20.1M SEK | 0.43 % |
| Standard Bank Group Ltd | 116,846 | 19.8M SEK | 0.42 % |
| Doosan Enerbility Co Ltd | 34,302 | 19.6M SEK | 0.42 % |
| Shinhan Financial Group Co Ltd | 35,493 | 19.4M SEK | 0.41 % |
| United Microelectronics Corp | 1,111,000 | 18.7M SEK | 0.40 % |
| Elite Material Co Ltd | 24,000 | 18.6M SEK | 0.40 % |
| Grupo Financiero Banorte SAB de CV | 173,000 | 18.2M SEK | 0.39 % |
| China Merchants Bank Co Ltd | 296,500 | 17.8M SEK | 0.38 % |
| Accton Technology Corp | 39,000 | 17.5M SEK | 0.37 % |
| Trip.com Group Ltd | 37,900 | 17.5M SEK | 0.37 % |
| Baidu Inc | 136,450 | 17.5M SEK | 0.37 % |
| Quanta Computer Inc | 209,000 | 17.3M SEK | 0.37 % |
| Axis Bank Ltd | 144,000 | 16.8M SEK | 0.36 % |
| Delta Electronics Thailand PCL | 219,000 | 16.5M SEK | 0.35 % |
| CTBC Financial Holding Co Ltd | 1,064,000 | 16.3M SEK | 0.35 % |
| Tata Consultancy Services Ltd | 68,000 | 16.1M SEK | 0.34 % |
| NAVER Corp | 12,797 | 16M SEK | 0.34 % |
| B3 SA - Brasil Bolsa Balcao | 473,000 | 15.9M SEK | 0.34 % |
| Asia Vital Components Co Ltd | 26,000 | 15.4M SEK | 0.33 % |
| OTP Bank Nyrt | 15,250 | 15.4M SEK | 0.33 % |
| Cathay Financial Holding Co Ltd | 725,666 | 15.2M SEK | 0.32 % |
| Hana Financial Group Inc | 22,458 | 14.9M SEK | 0.32 % |
| America Movil SAB de CV | 1,209,000 | 14.5M SEK | 0.31 % |
| Credicorp Ltd | 4,400 | 14.2M SEK | 0.30 % |
| Fubon Financial Holding Co Ltd | 539,526 | 13.8M SEK | 0.29 % |
| Malayan Banking Bhd | 512,757 | 13.7M SEK | 0.29 % |
| Unimicron Technology Corp | 103,000 | 13.6M SEK | 0.29 % |
| Capitec Bank Holdings Ltd | 5,930 | 13.6M SEK | 0.29 % |
| Bajaj Finance Ltd | 167,000 | 13.4M SEK | 0.29 % |
| China Life Insurance Co Ltd | 445,000 | 13.3M SEK | 0.28 % |
| Bank Central Asia Tbk PT | 3,648,800 | 13.2M SEK | 0.28 % |
| Banco Bradesco S.A. | 374,200 | 13.1M SEK | 0.28 % |
| MTN Group Ltd | 119,000 | 12.9M SEK | 0.28 % |
| Wuxi Biologics Cayman Inc | 320,000 | 12.8M SEK | 0.27 % |
| WEG SA | 137,500 | 12.8M SEK | 0.27 % |
| Chunghwa Telecom Co Ltd | 322,000 | 12.8M SEK | 0.27 % |
| Chroma ATE Inc | 29,000 | 12.7M SEK | 0.27 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 57,000 | 12.7M SEK | 0.27 % |
| Valterra Platinum Ltd | 16,200 | 12.6M SEK | 0.27 % |
| CIMB Group Holdings Bhd | 684,765 | 12.2M SEK | 0.26 % |
| Maruti Suzuki India Ltd | 9,800 | 12.1M SEK | 0.26 % |
| Celltrion Inc | 9,856 | 12.1M SEK | 0.26 % |
| Fomento Economico Mexicano SAB de CV | 114,800 | 12M SEK | 0.26 % |
| BeOne Medicines Ltd | 56,600 | 11.8M SEK | 0.25 % |
| Cemex SAB de CV | 1,087,000 | 11.8M SEK | 0.25 % |
| Hindustan Unilever Ltd | 56,000 | 11.6M SEK | 0.25 % |
| Wal-Mart de Mexico SAB de CV | 370,625 | 11.4M SEK | 0.24 % |
| Kotak Mahindra Bank Ltd | 320,000 | 11.4M SEK | 0.24 % |
| E.Sun Financial Holding Co Ltd | 1,198,110 | 11.3M SEK | 0.24 % |
| Power Grid Corp of India Ltd | 380,000 | 11.3M SEK | 0.24 % |
| Yuanta Financial Holding Co Ltd | 846,576 | 11.3M SEK | 0.24 % |
| Titan Co Ltd | 28,300 | 11.2M SEK | 0.24 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 38,879 | 11.2M SEK | 0.24 % |
| Axia Energia SA | 105,000 | 11.2M SEK | 0.24 % |
| Woori Financial Group Inc | 55,930 | 11.1M SEK | 0.24 % |
| TS Financial Holding Co Ltd | 1,607,712 | 11.1M SEK | 0.24 % |
| Agricultural Bank of China Ltd | 1,603,000 | 10.8M SEK | 0.23 % |
| State Bank of India | 108,000 | 10.6M SEK | 0.23 % |
| Itausa SA | 413,032 | 10.5M SEK | 0.22 % |
| Public Bank Bhd | 949,600 | 10.5M SEK | 0.22 % |
| Samsung C&T Corp | 6,600 | 10.4M SEK | 0.22 % |
| Kia Corp | 11,500 | 10.4M SEK | 0.22 % |
| Innovent Biologics Inc | 100,500 | 10.4M SEK | 0.22 % |
| Geely Automobile Holdings Ltd | 402,000 | 10.2M SEK | 0.22 % |
| Yum China Holdings Inc | 21,800 | 10.2M SEK | 0.22 % |
| Southern Copper Corp | 6,102 | 10M SEK | 0.21 % |
| Contemporary Amperex Technology Co Ltd | 18,040 | 10M SEK | 0.21 % |
| Hyundai Mobis Co Ltd | 4,200 | 9.9M SEK | 0.21 % |
| Samsung SDI Co Ltd | 3,875 | 9.8M SEK | 0.21 % |