Holdings of Swedbank Robur Access Asien
Swedbank Robur Fonder AB ·400 declared positions · as of Mar 31, 2026
Original filing · Net assets 16.4B SEK · Ten largest lines: 33 % of the equity sleeve
Sector breakdown
- Technology 23.0 %
- Financials 7.6 %
- Communication 6.3 %
- Consumer discretionary 4.1 %
- Utilities 0.8 %
- Industrials 0.5 %
- Materials 0.4 %
- Consumer staples 0.4 %
- Health care 0.4 %
- Unattributed 56.4 %
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 27.6 %
- TW 20.6 %
- KR 18.9 %
- IN 15.3 %
- CN 6.3 %
- SG 4.0 %
- MY 1.7 %
- KY 1.5 %
- US 1.2 %
- TH 1.1 %
- ID 1.0 %
- PH 0.5 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | HK | 83 | 4.5B SEK | 27.60 % |
| 2 | TW | 60 | 3.4B SEK | 20.59 % |
| 3 | KR | 48 | 3.1B SEK | 18.90 % |
| 4 | IN | 93 | 2.5B SEK | 15.35 % |
| 5 | CN | 42 | 1B SEK | 6.27 % |
| 6 | SG | 12 | 650.9M SEK | 3.99 % |
| 7 | MY | 15 | 278.6M SEK | 1.71 % |
| 8 | KY | 14 | 241.3M SEK | 1.48 % |
| 9 | US | 6 | 197.5M SEK | 1.21 % |
| 10 | TH | 11 | 187.3M SEK | 1.15 % |
| 11 | ID | 8 | 169.9M SEK | 1.04 % |
| 12 | PH | 6 | 76.7M SEK | 0.47 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | BSE Ltd | 51,353 | 13.8M SEK | 0.08 % |
| 302 | Sunny Optical Technology Group Co Ltd | 211,000 | 13.7M SEK | 0.08 % |
| 303 | Haidilao International Holding Ltd | 788,000 | 13.7M SEK | 0.08 % |
| 304 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 177,208 | 13.5M SEK | 0.08 % |
| 305 | GDS Holdings Ltd | 285,200 | 13.4M SEK | 0.08 % |
| 306 | ICICI Lombard General Insurance Co Ltd | 77,920 | 13.4M SEK | 0.08 % |
| 307 | Innolux Corp | 1,880,805 | 13.4M SEK | 0.08 % |
| 308 | Bosideng International Holdings Ltd | 2,735,300 | 13.3M SEK | 0.08 % |
| 309 | Shree Cement Ltd | 5,704 | 13.2M SEK | 0.08 % |
| 310 | MRF Ltd | 1,005 | 13M SEK | 0.08 % |
| 311 | Dabur India Ltd | 314,076 | 12.9M SEK | 0.08 % |
| 312 | AU Small Finance Bank Ltd | 152,499 | 12.9M SEK | 0.08 % |
| 313 | 3SBio Inc | 468,500 | 12.9M SEK | 0.08 % |
| 314 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 56,600 | 12.9M SEK | 0.08 % |
| 315 | Foxconn Industrial Internet Co Ltd | 180,000 | 12.8M SEK | 0.08 % |
| 316 | Bank of Baroda | 511,833 | 12.7M SEK | 0.08 % |
| 317 | GMR Airports Ltd | 1,480,218 | 12.6M SEK | 0.08 % |
| 318 | Far East Horizon Ltd | 1,467,000 | 12.5M SEK | 0.08 % |
| 319 | Bajaj Holdings & Investment Ltd | 14,195 | 12.5M SEK | 0.08 % |
| 320 | Bilibili Inc | 59,020 | 12.2M SEK | 0.07 % |
| 321 | QL Resources Bhd | 1,402,550 | 12.2M SEK | 0.07 % |
| 322 | GE Vernova T&D India Ltd | 32,745 | 12M SEK | 0.07 % |
| 323 | Aurobindo Pharma Ltd | 91,364 | 12M SEK | 0.07 % |
| 324 | Fortune Electric Co Ltd | 51,008 | 12M SEK | 0.07 % |
| 325 | Yadea Group Holdings Ltd | 730,000 | 11.8M SEK | 0.07 % |
| 326 | LG Display Co Ltd | 173,915 | 11.7M SEK | 0.07 % |
| 327 | Samyang Foods Co Ltd | 1,558 | 11.6M SEK | 0.07 % |
| 328 | Tongcheng Travel Holdings Ltd | 531,600 | 11.6M SEK | 0.07 % |
| 329 | Yang Ming Marine Transport Corp | 730,421 | 11.3M SEK | 0.07 % |
| 330 | Hankook Tire & Technology Co Ltd | 33,054 | 11.1M SEK | 0.07 % |
| 331 | Info Edge India Ltd | 112,114 | 10.9M SEK | 0.07 % |
| 332 | LTIMindtree Ltd | 26,707 | 10.8M SEK | 0.07 % |
| 333 | Great Wall Motor Co Ltd | 712,650 | 10.7M SEK | 0.07 % |
| 334 | Krafton Inc | 6,736 | 10.7M SEK | 0.07 % |
| 335 | Vanguard International Semiconductor Corp | 306,579 | 10.6M SEK | 0.06 % |
| 336 | Amorepacific Corp | 12,382 | 10.6M SEK | 0.06 % |
| 337 | Globalwafers Co Ltd | 83,000 | 10.4M SEK | 0.06 % |
| 338 | AAC Technologies Holdings Inc | 255,000 | 10.3M SEK | 0.06 % |
| 339 | Telekom Malaysia Bhd | 611,804 | 10.2M SEK | 0.06 % |
| 340 | Bosch Ltd | 3,537 | 10.2M SEK | 0.06 % |
| 341 | Chailease Holding Co Ltd | 310,155 | 10.1M SEK | 0.06 % |
| 342 | IndusInd Bank Ltd | 130,057 | 9.8M SEK | 0.06 % |
| 343 | PharmaEssentia Corp | 54,291 | 9.7M SEK | 0.06 % |
| 344 | Muthoot Finance Ltd | 30,515 | 9.7M SEK | 0.06 % |
| 345 | Lodha Developers Ltd | 142,124 | 9.7M SEK | 0.06 % |
| 346 | Yuhan Corp | 16,365 | 9.6M SEK | 0.06 % |
| 347 | Horizon Robotics | 1,186,800 | 9.5M SEK | 0.06 % |
| 348 | Contemporary Amperex Technology Co Ltd | 12,500 | 9.3M SEK | 0.06 % |
| 349 | Bank Negara Indonesia Persero Tbk PT | 4,382,300 | 9.2M SEK | 0.06 % |
| 350 | HLB Inc | 29,239 | 9.2M SEK | 0.06 % |
| 351 | ICICI Prudential Life Insurance Co Ltd | 179,681 | 9.2M SEK | 0.06 % |
| 352 | International Games System Co Ltd | 40,000 | 9M SEK | 0.05 % |
| 353 | SM Prime Holdings Inc | 2,743,100 | 8.8M SEK | 0.05 % |
| 354 | Alibaba Health Information Technology Ltd | 1,544,000 | 8.7M SEK | 0.05 % |
| 355 | Samsung SDS Co Ltd | 9,092 | 8.5M SEK | 0.05 % |
| 356 | Kingdee International Software Group Co Ltd | 814,000 | 8.5M SEK | 0.05 % |
| 357 | Cambricon Technologies Corp Ltd | 6,179 | 8.4M SEK | 0.05 % |
| 358 | Shanghai Commercial & Savings Bank Ltd/The | 714,822 | 8.3M SEK | 0.05 % |
| 359 | Advantech Co Ltd | 86,001 | 8.2M SEK | 0.05 % |
| 360 | Pegatron Corp | 359,291 | 8.2M SEK | 0.05 % |
| 361 | Kingsoft Corp Ltd | 298,200 | 8.1M SEK | 0.05 % |
| 362 | Wharf Holdings Ltd/The | 309,732 | 8.1M SEK | 0.05 % |
| 363 | E Ink Holdings Inc | 198,828 | 8.1M SEK | 0.05 % |
| 364 | Postal Savings Bank of China Co Ltd | 1,348,000 | 8M SEK | 0.05 % |
| 365 | Colgate-Palmolive India Ltd | 44,412 | 8M SEK | 0.05 % |
| 366 | WuXi AppTec Co Ltd | 55,494 | 7.9M SEK | 0.05 % |
| 367 | Tata Communications Ltd | 58,032 | 7.9M SEK | 0.05 % |
| 368 | BYD Electronic International Co Ltd | 231,000 | 7.7M SEK | 0.05 % |
| 369 | Axiata Group Bhd | 1,458,443 | 7.6M SEK | 0.05 % |
| 370 | BDO Unibank Inc | 417,947 | 7.4M SEK | 0.05 % |
| 371 | East Money Information Co Ltd | 280,880 | 7.3M SEK | 0.04 % |
| 372 | UBTech Robotics Corp Ltd | 69,600 | 7.2M SEK | 0.04 % |
| 373 | SBI Cards & Payment Services Ltd | 111,323 | 7.1M SEK | 0.04 % |
| 374 | Compal Electronics Inc | 883,107 | 7.1M SEK | 0.04 % |
| 375 | Catcher Technology Co Ltd | 125,795 | 7M SEK | 0.04 % |
| 376 | Inventec Corp | 587,000 | 7M SEK | 0.04 % |
| 377 | Chandra Asri Pacific Tbk PT | 2,604,100 | 6.9M SEK | 0.04 % |
| 378 | Meitu Inc | 1,274,787 | 6.6M SEK | 0.04 % |
| 379 | Charoen Pokphand Foods PCL | 1,075,688 | 6.5M SEK | 0.04 % |
| 380 | Barito Pacific Tbk PT | 8,481,897 | 6.5M SEK | 0.04 % |
| 381 | SK Biopharmaceuticals Co Ltd | 10,497 | 6.2M SEK | 0.04 % |
| 382 | True Corp PCL | 1,433,493 | 6M SEK | 0.04 % |
| 383 | United Spirits Ltd | 48,092 | 5.9M SEK | 0.04 % |
| 384 | Chongqing Rural Commercial Bank Co Ltd | 698,000 | 5.8M SEK | 0.04 % |
| 385 | China Pacific Insurance Group Co Ltd | 109,000 | 5.6M SEK | 0.03 % |
| 386 | Genscript Biotech Corp | 414,000 | 5.5M SEK | 0.03 % |
| 387 | Bangkok Dusit Medical Services PCL | 979,047 | 5.3M SEK | 0.03 % |
| 388 | MR DIY Group M Bhd | 1,431,900 | 5.2M SEK | 0.03 % |
| 389 | China Ruyi Holdings Ltd | 2,412,000 | 4.5M SEK | 0.03 % |
| 390 | CELCOMDIGI BHD | 590,756 | 4.1M SEK | 0.03 % |
| 391 | Metropolitan Bank & Trust Co | 406,137 | 4M SEK | 0.02 % |
| 392 | Shandong Weigao Group Medical Polymer Co Ltd | 840,243 | 3.8M SEK | 0.02 % |
| 393 | Bumrungrad Hospital PCL | 77,010 | 3.6M SEK | 0.02 % |
| 394 | Ayala Land Inc | 1,374,848 | 3.5M SEK | 0.02 % |
| 395 | Home Product Center PCL | 1,805,403 | 3.2M SEK | 0.02 % |
| 396 | TS Financial Holding Co Ltd | 1,122,904 | 3.1M SEK | 0.02 % |
| 397 | Maxis Bhd | 367,300 | 3.1M SEK | 0.02 % |
| 398 | Minor International PCL | 297,680 | 1.9M SEK | 0.01 % |
| 399 | Sunway Healthcare Holdings bhd | 115,060 | 541.4K SEK | 0.00 % |
| 400 | CapitaLand Ascendas REIT | 51,912 | 46K SEK | 0.00 % |