Handelsbanken EMEA Tema SE0000356271
ägs av Handelsbanken Fonder AB
Snabbtitt
Förmögenhet
1 237 656 874,00 krLikvida medel
30 892 930,00 krAntal innehav
64Risk
4.12Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- SBERBANK OF RUSSIA PJSC RU0009029540 3140000 112 368 264,60 kr 8.68%
- NASPERS LTD-N SHS ZAE000015889 57380 103 039 754,35 kr 7.96%
- MTN GROUP LTD ZAE000042164 1075000 66 465 995,07 kr 5.14%
- EMIRATES NBD PJSC AEE000801010 1480493 45 672 930,93 kr 3.53%
- YANDEX NV-A NL0009805522 73000 44 169 716,71 kr 3.41%
- IMPALA PLATINUM HOLDINGS LTD ZAE000083648 310000 43 723 939,32 kr 3.38%
- OTP BANK PLC HU0000061726 94500 43 561 993,05 kr 3.37%
- SANLAM LTD ZAE000070660 955000 35 103 030,73 kr 2.71%
- SIBANYE STILLWATER LTD ZAE000259701 970000 34 660 921,34 kr 2.68%
- FIRSTRAND LTD ZAE000066304 990000 31 776 354,44 kr 2.46%
- STANDARD BANK GROUP LTD ZAE000109815 410000 31 336 730,66 kr 2.42%
- TCS GROUP HOLDING-GDR REG S US87238U2033 40000 29 932 525,00 kr 2.31%
- BIDVEST GROUP LTD ZAE000117321 260000 29 659 392,23 kr 2.29%
- ABSA GROUP LTD ZAE000255915 310000 25 199 426,92 kr 1.95%
- NOVOLIPETSK STEEL PJSC RU0009046452 900000 24 207 488,03 kr 1.87%
- LIFE HEALTHCARE GROUP HOLDIN ZAE000145892 1660000 22 589 235,57 kr 1.75%
- BID CORP LTD ZAE000216537 120000 22 252 629,90 kr 1.72%
- COMMERCIAL INTL BANK-GDR REG US2017122050 750000 21 070 359,56 kr 1.63%
- ADVTECH LTD ZAE000031035 2425000 20 697 206,21 kr 1.6%
- RICHTER GEDEON NYRT HU0000123096 90000 20 516 280,92 kr 1.59%
- ASPEN PHARMACARE HOLDINGS LT ZAE000066692 210000 20 387 343,32 kr 1.58%
- MD MEDICAL GROUP IN-GDR REGS US55279C2008 234229 20 031 615,42 kr 1.55%
- AIRTEL AFRICA PLC GB00BKDRYJ47 2170000 19 753 445,44 kr 1.53%
- DETSKY MIR PJSC RU000A0JSQ90 1100000 19 470 507,43 kr 1.5%
- CAPITEC BANK HOLDINGS LTD ZAE000035861 19000 19 191 985,89 kr 1.48%
- MULTICHOICE GROUP LTD ZAE000265971 250000 17 569 977,77 kr 1.36%
- PHOSAGRO PJSC-GDR REG S US71922G2093 99000 17 136 456,08 kr 1.32%
- GUARANTY TRUST BANK-GDR REGS US40124Q2084 587768 16 789 111,54 kr 1.3%
- SAPPI LIMITED ZAE000006284 570000 14 127 016,79 kr 1.09%
- INTEGRATED DIAGNOSTICS HOLDI JE00BLKGSR75 1316484 13 397 934,68 kr 1.04%
- BANCA TRANSILVANIA SA ROTLVAACNOR1 2380000 13 356 845,51 kr 1.03%
- HALYK SAVINGS BANK-GDR REG S US46627J3023 100000 13 255 832,50 kr 1.02%
- ALROSA PJSC RU0007252813 835000 13 135 720,71 kr 1.02%
- X 5 RETAIL GROUP NV-REGS GDR US98387E2054 42500 12 743 131,11 kr 0.98%
- QATAR NATIONAL BANK QA0006929895 300000 12 648 538,25 kr 0.98%
- AB IGNITIS GRUPE - REG S GDR US66981G2075 60500 12 639 967,98 kr 0.98%
- HUMANSOFT HOLDING CO KSC KW0EQ0601694 107000 11 404 333,18 kr 0.88%
- CLICKS GROUP LTD ZAE000134854 75000 11 036 563,42 kr 0.85%
- JUMBO SA GRS282183003 74567 10 731 302,69 kr 0.83%
- MAIL.RU GROUP-GDR REGS US5603172082 55000 10 658 544,55 kr 0.82%
- NOVA LJUBLJANSKA B-GDR REG S US66980N2036 77000 10 074 043,32 kr 0.78%
- SBERBANK-PREFERENCE RU0009029557 305000 10 052 825,98 kr 0.78%
- TERNA ENERGY SA GRS496003005 82000 9 896 558,41 kr 0.76%
- SEGEZHA GROUP PJSC RU000A102XG9 10100000 9 009 675,28 kr 0.7%
- MOSCOW EXCHANGE MICEX-RTS PJ RU000A0JR4A1 445000 8 892 029,26 kr 0.69%
- IMPERIAL LOGISTICS LTD ZAE000067211 310000 8 804 574,30 kr 0.68%
- BIM BIRLESIK MAGAZALAR AS TREBIMM00018 140000 8 565 439,67 kr 0.66%
- STADIO HOLDINGS LTD ZAE000248662 4012088 7 425 300,75 kr 0.57%
- TURKCELL ILETISIM HIZMET AS TRATCELL91M1 440000 6 973 632,30 kr 0.54%
- POLYUS PJSC RU000A0JNAA8 4000 6 632 990,33 kr 0.51%
- ARCELIK AS TRAARCLK91H5 225000 6 600 537,07 kr 0.51%
- PEPKOR HOLDINGS LTD ZAE000259479 540000 6 520 327,46 kr 0.5%
- ARAMEX PJSC AEA002301017 700000 6 356 225,45 kr 0.49%
- KGHM POLSKA MIEDZ SA PLKGHM000017 15000 6 323 132,18 kr 0.49%
- EFG-HERMES HOLDINGS-GDR US2684254020 400000 6 157 548,00 kr 0.48%
- NEDBANK GROUP LTD ZAE000004875 60000 6 140 478,13 kr 0.47%
- FIX PRICE GROUP LTD-GDR REGS US33835G2057 82000 6 136 167,63 kr 0.47%
- LEEJAM SPORTS CO JSC SA14K0Q0SJ16 34000 6 031 929,18 kr 0.47%
- ASSECO SOUTH EASTERN EUROPE PLASSEE00014 64000 5 808 363,29 kr 0.45%
- BENEFIT SYSTEMS SA PLBNFTS00018 2663 5 384 013,11 kr 0.42%
- TBC BANK GROUP PLC GB00BYT18307 38000 5 207 773,25 kr 0.4%
- LOGO YAZILIM SANAYI VE TICAR TRALOGOW91U2 130000 4 251 316,83 kr 0.33%
- AGESA HAYAT VE EMEKLILIK AS TRECUHE00018 223584 4 060 855,95 kr 0.31%
- POLENERGIA SA PLPLSEP00013 25000 3 920 016,22 kr 0.3%
- EDITA FOOD INDUSTRIES-REG S US28106T2096 130432 3 234 874,68 kr 0.25%
- ALKHORAYEF WATER & POWER TEC SA1591410GH0 2352 639 309,70 kr 0.05%