Handelsbanken Tillväxtmarknad Tema SE0000429748
ägs av Handelsbanken Fonder AB
Snabbtitt
Förmögenhet
19 825 577 742,00 krLikvida medel
956 707 516,00 krAntal innehav
92Risk
3.05Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- TAIWAN SEMICONDUCTOR MANUFAC TW0002330008 10547127 1 926 222 133,66 kr 9.33%
- ALIBABA GROUP HOLDING-SP ADR US01609W1027 896966 1 739 626 608,05 kr 8.43%
- TENCENT HOLDINGS LTD KYG875721634 2629102 1 690 855 889,30 kr 8.19%
- SBERBANK OF RUSSIA PJSC RU0009029540 18518706 662 711 737,55 kr 3.21%
- HDFC BANK LIMITED INE040A01034 3750536 646 379 146,57 kr 3.13%
- B3 SA-BRASIL BOLSA BALCAO BRB3SAACNOR6 21546608 617 678 574,25 kr 2.99%
- AIA GROUP LTD HK0000069689 5079178 539 767 905,79 kr 2.61%
- TATA CONSULTANCY SVCS LTD INE467B01029 1372972 528 525 985,49 kr 2.56%
- CHINA CONSTRUCTION BANK-H CNE1000002H1 74027954 498 107 715,12 kr 2.41%
- NETEASE INC-ADR US64110W1027 455311 448 770 588,39 kr 2.17%
- HOUSING DEVELOPMENT FINANCE INE001A01036 1504009 428 332 158,60 kr 2.07%
- PING AN INSURANCE GROUP CO-H CNE1000003X6 5077291 425 223 820,85 kr 2.06%
- CLICKS GROUP LTD ZAE000134854 2498338 367 640 876,99 kr 1.78%
- MEDIATEK INC TW0002454006 1243000 367 029 885,64 kr 1.78%
- INFOSYS LTD INE009A01021 1979045 359 951 323,08 kr 1.74%
- LOCALIZA RENT A CAR BRRENTACNOR4 3015621 328 938 242,68 kr 1.59%
- HONG KONG EXCHANGES & CLEAR HK0388045442 576178 293 654 279,20 kr 1.42%
- LI NING CO LTD KYG5496K1242 2741533 286 212 190,20 kr 1.39%
- INDUS TOWERS LTD INE121J01017 9841340 270 225 825,63 kr 1.31%
- GRUMA S.A.B.-B MXP4948K1056 2671151 255 638 500,27 kr 1.24%
- BANK RAKYAT INDONESIA PERSER ID1000118201 107268100 249 272 165,91 kr 1.21%
- BANK OF CHINA LTD-H CNE1000001Z5 80990243 248 841 732,94 kr 1.21%
- SUNNY OPTICAL TECH KYG8586D1097 919500 248 492 110,01 kr 1.2%
- BANCO DO BRASIL S.A. BRBBASACNOR3 4375336 239 596 114,24 kr 1.16%
- BAIDU INC - SPON ADR US0567521085 130908 228 275 195,36 kr 1.11%
- MICROPORT SCIENTIFIC CORP KYG608371046 2727901 209 235 821,09 kr 1.01%
- HAIER SMART HOME CO LTD-A CNE000000CG9 5361326 183 859 023,92 kr 0.89%
- HINDUSTAN UNILEVER LTD INE030A01027 636489 180 978 735,39 kr 0.88%
- SANLAM LTD ZAE000070660 4609652 169 437 440,65 kr 0.82%
- FLEURY SA BRFLRYACNOR5 3667915 162 036 142,25 kr 0.78%
- CHINA MOBILE LTD HK0941009539 3026751 161 827 468,59 kr 0.78%
- TRAVELSKY TECHNOLOGY LTD-H CNE1000004J3 8371000 154 503 267,34 kr 0.75%
- XIAOMI CORP-CLASS B KYG9830T1067 4980000 148 074 208,12 kr 0.72%
- COGNA EDUCACAO BRCOGNACNOR2 20052093 147 980 755,93 kr 0.72%
- duratex null 3616614 146 702 242,03 kr 0.71%
- CHINA MEDICAL SYSTEM HOLDING KYG211081248 6253000 140 821 203,91 kr 0.68%
- XINYI SOLAR HOLDINGS LTD KYG9829N1025 7524546 138 880 294,14 kr 0.67%
- AUTOHOME INC-ADR US05278C1071 253344 138 578 031,50 kr 0.67%
- AIRPORTS OF THAILAND PCL-FOR TH0765010Z16 8307795 137 443 668,23 kr 0.67%
- GRUPO AEROPORTUARIO DEL CENT MX01OM000018 2427638 135 890 201,08 kr 0.66%
- CREDICORP LTD BMG2519Y1084 125849 130 348 213,32 kr 0.63%
- ITAU UNIBANCO HOLDING S-PREF BRITUBACNPR1 2545749 129 297 307,41 kr 0.63%
- GRUPO AEROPORTUARIO SUR-ADR US40051E2028 77885 123 158 969,09 kr 0.6%
- X 5 RETAIL GROUP NV-REGS GDR US98387E2054 399368 119 745 853,74 kr 0.58%
- HAINAN MEILAN INTERNATIONA-H CNE1000003B2 3350000 119 714 242,00 kr 0.58%
- CONTAINER CORP OF INDIA LTD INE111A01025 1455896 116 980 821,78 kr 0.57%
- BANGKOK DUSIT MED SERVICE-F TH0264A10Z12 18983203 116 505 010,80 kr 0.56%
- LARGAN PRECISION CO LTD TW0003008009 120415 114 577 017,08 kr 0.55%
- YANDEX NV-A NL0009805522 185341 112 143 280,35 kr 0.54%
- DR LAL PATHLABS LTD INE600L01024 297352 111 957 981,82 kr 0.54%
- JUMBO SA GRS282183003 765000 110 094 902,00 kr 0.53%
- TELEFONICA BRASIL S.A. BRVIVTACNOR0 1533065 109 740 641,39 kr 0.53%
- BHARTI AIRTEL LTD INE397D01024 1786165 107 902 974,18 kr 0.52%
- BANK TABUNGAN NEGARA PERSERO ID1000113707 122000000 98 579 673,42 kr 0.48%
- ALPARGATAS SA - PREF BRALPAACNPR7 1128826 96 561 017,74 kr 0.47%
- ICICI BANK LTD INE090A01021 1276375 92 650 975,06 kr 0.45%
- SUL AMERICA SA - UNITS BRSULACDAM12 1548930 91 816 134,32 kr 0.44%
- JSE LTD ZAE000079711 1378300 87 753 033,85 kr 0.43%
- I-MAB-SPONSORED ADR US44975P1030 120502 86 514 771,50 kr 0.42%
- CHINA OVERSEAS LAND & INVEST HK0688002218 4417500 85 814 653,02 kr 0.42%
- MOSCOW EXCHANGE MICEX-RTS PJ RU000A0JR4A1 4185258 83 630 194,60 kr 0.41%
- BANCO SANTANDER CHILE CLP1506A1070 191430183 81 642 252,07 kr 0.4%
- MINOR INTERNATIONAL PCL-FOR TH0128B10Z17 9536585 76 341 627,67 kr 0.37%
- GLOBE TELECOM INC PHY272571498 228082 73 524 291,86 kr 0.36%
- PHOSAGRO PJSC-GDR REG S US71922G2093 403348 69 817 730,19 kr 0.34%
- OBEROI REALTY LTD INE093I01010 946958 68 608 130,95 kr 0.33%
- FUBON FINANCIAL HOLDING CO TW0002881000 3004000 68 139 602,30 kr 0.33%
- TELKOM INDONESIA PERSERO TBK ID1000129000 36034562 66 947 872,23 kr 0.32%
- BDO UNIBANK INC PHY077751022 3194327 63 350 174,28 kr 0.31%
- HERO MOTOCORP LTD INE158A01026 180633 60 324 740,64 kr 0.29%
- HALYK SAVINGS BANK-GDR REG S US46627J3023 450000 59 651 246,25 kr 0.29%
- 3SBIO INC KYG8875G1029 5500000 58 146 052,27 kr 0.28%
- BOLSA MEXICANA DE VALORES SA MX01BM1B0000 2820000 53 187 023,73 kr 0.26%
- PROMOTORA Y OPERADORA DE INF MX01PI000005 730606 50 044 386,75 kr 0.24%
- NEW ORIENTAL EDUCATIO-SP ADR US6475811070 675791 47 333 826,55 kr 0.23%
- GRUPO NUTRESA SA COT04PA00028 786000 39 388 620,40 kr 0.19%
- INTERCORP FINANCIAL SERVICES PAL2400671A3 182000 39 099 061,46 kr 0.19%
- ODONTOPREV S.A. BRODPVACNOR4 1752036 38 908 552,69 kr 0.19%
- COCA-COLA EMBONOR SA-B CLP3698K1338 3500000 38 530 659,25 kr 0.19%
- MICROPORT CARDIOFLOW MEDTECH KYG6082P1054 2086639 37 547 902,74 kr 0.18%
- NWS HOLDINGS LTD BMG668971101 3785000 34 429 621,08 kr 0.17%
- LIFE HEALTHCARE GROUP HOLDIN ZAE000145892 2061000 28 046 032,84 kr 0.14%
- A.F.P. HABITAT S.A. CLP009331040 5046368 25 327 371,64 kr 0.12%
- CHINA SHINEWAY PHARMACEUTICA KYG2110P1000 2520000 22 090 213,86 kr 0.11%
- WONDERLA HOLIDAYS LTD INE066O01014 884421 21 720 328,18 kr 0.11%
- MINOR INTL PCL-CW23 TH0128053707 433481 1 110 423,33 kr 0.01%
- MINOR INTL PCL-CW23 TH0128053509 328848 456 295,12 kr 0%
- MINOR INTL PCL-CW24 TH0128054200 298018 365 803,29 kr 0%
- mint w6 tb null 425000 58 971,14 kr 0%