Handelsbanken Asien Tema SE0000356073
ägs av Handelsbanken Fonder AB
Snabbtitt
Förmögenhet
11 322 020 131,00 krLikvida medel
733 979 340,00 krAntal innehav
116Risk
2.10Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- TAIWAN SEMICONDUCTOR MANUFAC TW0002330008 5722582 1 045 115 329,52 kr 9.58%
- ALIBABA GROUP HOLDING-SP ADR US01609W1027 505429 980 257 598,26 kr 8.99%
- TENCENT HOLDINGS LTD KYG875721634 1288246 828 510 394,79 kr 7.6%
- SAMSUNG ELECTRONICS CO LTD KR7005930003 791357 484 981 351,83 kr 4.45%
- MEDIATEK INC TW0002454006 1100000 324 805 208,53 kr 2.98%
- AIA GROUP LTD HK0000069689 2767443 294 098 161,65 kr 2.7%
- DBS GROUP HOLDINGS LTD SG1L01001701 1484888 281 622 333,08 kr 2.58%
- HDFC BANK LIMITED INE040A01034 1614420 278 234 210,21 kr 2.55%
- NETEASE INC-ADR US64110W1027 260160 256 422 876,40 kr 2.35%
- HONG KONG EXCHANGES & CLEAR HK0388045442 476137 242 667 487,37 kr 2.23%
- CHINA MERCHANTS BANK-H CNE1000002M1 3169500 231 239 994,60 kr 2.12%
- PING AN INSURANCE GROUP CO-H CNE1000003X6 2685618 224 920 877,55 kr 2.06%
- JD.COM INC-ADR US47215P1066 300000 204 764 127,45 kr 1.88%
- SUNNY OPTICAL TECH KYG8586D1097 750000 202 685 244,71 kr 1.86%
- XINYI GLASS HOLDINGS LTD KYG9828G1082 5000000 174 272 969,17 kr 1.6%
- SAMSUNG ELECTRONICS-PREF KR7005931001 303100 169 641 647,27 kr 1.56%
- HOUSING DEVELOPMENT FINANCE INE001A01036 575000 163 756 328,05 kr 1.5%
- CHINA CONSTRUCTION BANK-H CNE1000002H1 23226841 156 285 133,86 kr 1.43%
- KAKAO CORP KR7035720002 125000 154 730 765,50 kr 1.42%
- MEITUAN-CLASS B KYG596691041 390000 137 607 918,71 kr 1.26%
- ANHUI CONCH CEMENT CO LTD-H CNE1000001W2 2995159 135 894 978,74 kr 1.25%
- AIRPORTS OF THAILAND PCL-FOR TH0765010Z16 8117360 134 293 122,87 kr 1.23%
- BAIDU INC - SPON ADR US0567521085 75515 131 681 802,32 kr 1.21%
- INFOSYS LTD INE009A01021 700000 127 316 926,17 kr 1.17%
- CHINA OVERSEAS LAND & INVEST HK0688002218 5943564 115 460 075,24 kr 1.06%
- NAVER CORP KR7035420009 35000 110 969 487,65 kr 1.02%
- CHINA MOBILE LTD HK0941009539 2026413 108 343 661,60 kr 0.99%
- SHENZHOU INTERNATIONAL GROUP KYG8087W1015 450000 97 179 893,61 kr 0.89%
- LI NING CO LTD KYG5496K1242 900000 93 958 734,47 kr 0.86%
- AYALA LAND INC PHY0488F1004 14562045 91 970 734,02 kr 0.84%
- HON HAI PRECISION INDUSTRY TW0002317005 2600000 89 381 285,88 kr 0.82%
- SK HYNIX INC KR7000660001 90000 87 142 848,30 kr 0.8%
- WUXI BIOLOGICS CAYMAN INC KYG970081173 550000 86 189 408,73 kr 0.79%
- TATA CONSULTANCY SVCS LTD INE467B01029 218282 84 027 721,73 kr 0.77%
- IND & COMM BK OF CHINA-H CNE1000003G1 16333593 82 022 477,70 kr 0.75%
- CHINA RESOURCES LAND LTD KYG2108Y1052 2056905 71 239 554,60 kr 0.65%
- OVERSEA-CHINESE BANKING CORP SG1S04926220 867247 65 935 929,06 kr 0.6%
- HANG SENG BANK LTD HK0011000095 368876 63 005 506,84 kr 0.58%
- SAMSUNG SDI CO LTD KR7006400006 11000 58 307 868,34 kr 0.53%
- AUTOHOME INC-ADR US05278C1071 104694 57 267 148,34 kr 0.53%
- SM PRIME HOLDINGS INC PHY8076N1120 8533750 54 570 105,71 kr 0.5%
- VINHOMES JSC VN000000VHM0 1200000 52 614 878,40 kr 0.48%
- XIAOMI CORP-CLASS B KYG9830T1067 1700000 50 547 420,44 kr 0.46%
- HERO MOTOCORP LTD INE158A01026 150000 50 094 451,71 kr 0.46%
- BANK CENTRAL ASIA TBK PT ID1000109507 2800000 49 749 883,05 kr 0.46%
- TRIP.COM GROUP LTD-ADR US89677Q1076 160000 48 521 478,24 kr 0.44%
- NEW ORIENTAL EDUCATIO-SP ADR US6475811070 683700 47 887 789,58 kr 0.44%
- CHINA MENGNIU DAIRY CO KYG210961051 900000 46 533 360,58 kr 0.43%
- UNITED OVERSEAS BANK LTD SG1M31001969 280000 45 996 595,47 kr 0.42%
- LG CHEM LTD KR7051910008 7000 45 185 180,60 kr 0.41%
- CENTRAL PATTANA PUB CO-FOREI TH0481B10Z18 2890000 40 485 958,23 kr 0.37%
- KB FINANCIAL GROUP INC KR7105560007 94000 39 832 825,09 kr 0.37%
- CATHAY FINANCIAL HOLDING CO TW0002882008 2300000 38 051 504,16 kr 0.35%
- SM INVESTMENTS CORP PHY806761029 214500 37 560 564,42 kr 0.34%
- TELKOM INDONESIA PERSERO TBK ID1000129000 20201552 37 532 048,32 kr 0.34%
- CHINA LIFE INSURANCE CO-H CNE1000002L3 2200000 37 310 383,54 kr 0.34%
- SHINHAN FINANCIAL GROUP LTD KR7055550008 116361 35 876 703,81 kr 0.33%
- SUN HUNG KAI PROPERTIES HK0016000132 280686 35 763 533,58 kr 0.33%
- SEA LTD-ADR US81141R1005 15000 35 226 305,85 kr 0.32%
- LINK REIT HK0823032773 407446 33 764 698,39 kr 0.31%
- 51JOB INC-ADR US3168271043 50000 33 255 035,28 kr 0.3%
- GLOBE TELECOM INC PHY272571498 101163 32 610 806,37 kr 0.3%
- PINDUODUO INC-ADR US7223041028 30000 32 588 822,79 kr 0.3%
- CAPITALAND LTD SG1J27887962 1365743 32 236 977,14 kr 0.3%
- YUM CHINA HOLDINGS INC US98850P1093 55000 31 161 896,56 kr 0.29%
- NCSOFT CORP KR7036570000 5000 31 136 006,80 kr 0.29%
- XINYI SOLAR HOLDINGS LTD KYG9829N1025 1616018 29 826 790,24 kr 0.27%
- GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 1100000 29 618 145,38 kr 0.27%
- SUNAC CHINA HOLDINGS LTD KYG8569A1067 1000000 29 348 338,88 kr 0.27%
- WHARF REAL ESTATE INVESTMENT KYG9593A1040 588943 29 283 118,89 kr 0.27%
- VIPSHOP HOLDINGS LTD - ADR US92763W1036 170000 29 193 619,24 kr 0.27%
- SINO BIOPHARMACEUTICAL KYG8167W1380 3375000 28 321 422,34 kr 0.26%
- DELTA ELECTRONICS INC TW0002308004 300000 27 900 957,72 kr 0.26%
- NEW WORLD DEVELOPMENT HK0000608585 617743 27 449 705,14 kr 0.25%
- HCL TECHNOLOGIES LTD INE860A01027 240000 27 157 937,44 kr 0.25%
- BANGKOK DUSIT MED SERVICE-F TH0264A10Z12 4275000 26 236 822,16 kr 0.24%
- LUXSHARE PRECISION INDUSTR-A CNE100000TP3 399967 24 351 589,48 kr 0.22%
- WUXI APPTEC CO LTD-H CNE100003F19 119999 23 958 616,88 kr 0.22%
- VINGROUP JSC VN000000VIC9 540000 23 877 345,24 kr 0.22%
- MINOR INTERNATIONAL PCL-FOR TH0128B10Z17 2976958 23 830 943,59 kr 0.22%
- TAL EDUCATION GROUP- ADR US8740801043 110000 23 734 781,90 kr 0.22%
- BANK RAKYAT INDONESIA PERSER ID1000118201 10027650 23 302 491,93 kr 0.21%
- BAIDU INC-CLASS A KYG070341048 100000 21 958 944,74 kr 0.2%
- BOC HONG KONG HOLDINGS LTD HK2388011192 728582 21 141 965,95 kr 0.19%
- HINDUSTAN UNILEVER LTD INE030A01027 70000 19 903 739,86 kr 0.18%
- HDFC LIFE INSURANCE CO LTD INE795G01014 250000 19 740 819,85 kr 0.18%
- LARGAN PRECISION CO LTD TW0003008009 20000 19 030 356,20 kr 0.17%
- BDO UNIBANK INC PHY077751022 932158 18 486 639,52 kr 0.17%
- MARUTI SUZUKI INDIA LTD INE585B01010 20000 17 295 063,72 kr 0.16%
- WEIBO CORP-SPON ADR US9485961018 37648 16 942 132,08 kr 0.16%
- AYALA CORPORATION PHY0486V1154 120000 16 818 731,90 kr 0.15%
- VIETNAM DAIRY PRODUCTS JSC VN000000VNM8 500000 16 795 144,80 kr 0.15%
- SINGAPORE TELECOMMUNICATIONS SG1T75931496 1134641 16 531 237,81 kr 0.15%
- NETMARBLE CORP KR7251270005 15000 15 264 237,48 kr 0.14%
- UNI-PRESIDENT ENTERPRISES CO TW0001216000 649776 14 599 230,82 kr 0.13%
- SK TELECOM KR7017670001 6000 14 580 764,16 kr 0.13%
- ALIBABA GROUP HOLDING LTD KYG017191142 60000 14 536 513,07 kr 0.13%
- SITC INTERNATIONAL HOLDINGS KYG8187G1055 400000 14 294 237,85 kr 0.13%
- HAINAN MEILAN INTERNATIONA-H CNE1000003B2 374000 13 365 112,39 kr 0.12%
- TENCENT MUSIC ENTERTAINM-ADR US88034P1093 100000 13 238 728,20 kr 0.12%
- PAKUWON JATI TBK PT ID1000122500 50000000 12 975 666,00 kr 0.12%
- CAPITALAND INTEGRATED COMMER SG1M51904654 858133 11 410 700,54 kr 0.1%
- SINO LAND CO HK0083000502 835223 11 258 231,50 kr 0.1%
- SK BIOSCIENCE CO LTD KR7302440003 9300 11 194 153,86 kr 0.1%
- NINE DRAGONS PAPER HOLDINGS BMG653181005 1000000 10 968 459,86 kr 0.1%
- NWS HOLDINGS LTD BMG668971101 1184598 10 775 498,09 kr 0.1%
- KASIKORNBANK PCL-FOREIGN TH0016010017 300000 9 446 056,49 kr 0.09%
- I-MAB-SPONSORED ADR US44975P1030 10000 7 179 529,93 kr 0.07%
- FOSUN INTERNATIONAL LTD HK0656038673 570000 7 017 832,06 kr 0.06%
- SK IE TECHNOLOGY CO LTD KR7361610009 4300 5 975 835,06 kr 0.05%
- NAN LIU ENTERPRISE CO LTD TW0006504004 130000 5 785 842,17 kr 0.05%
- SURYA CITRA MEDIA PT TBK ID1000125305 5000000 5 337 717,15 kr 0.05%
- D&L INDUSTRIES INC PHY1973T1008 3002162 4 297 127,06 kr 0.04%
- BERLI JUCKER PUB CO-FORGN TH0002010Z14 400000 3 709 044,78 kr 0.03%
- CK ASSET HOLDINGS LTD KYG2177B1014 58290 3 440 686,92 kr 0.03%
- BILIBILI INC-CLASS Z KYG1098A1013 1000 1 052 795,95 kr 0.01%
- MINOR INTL PCL-CW23 TH0128053707 135316 346 631,21 kr 0%
- MINOR INTL PCL-CW23 TH0128053509 102654 142 438,21 kr 0%
- MINOR INTL PCL-CW24 TH0128054200 93030 114 190,01 kr 0%
- eganagoldpfeil hold null 128000 0,00 kr 0%