AMF Aktiefond Asien Stilla Havet SE0002572313
ägs av AMF Fonder AB
Snabbtitt
Förmögenhet
2 408 487 648,00 krLikvida medel
98 890 244,00 krAntal innehav
106Risk
1.65Avgift
0.40Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- TAIWAN SEMICONDUCTOR MANUFAC TW0002330008 929164 169 693 250,91 kr 7.85%
- ALIBABA GROUP HOLDING LTD KYG017191142 549600 133 154 459,70 kr 6.16%
- TENCENT HOLDINGS LTD KYG875721634 204230 131 346 557,98 kr 6.07%
- SONY GROUP CORP JP3435000009 97978 81 648 188,05 kr 3.78%
- HONG KONG EXCHANGES & CLEAR HK0388045442 108990 55 547 729,85 kr 2.57%
- MEDIATEK INC TW0002454006 171000 50 492 446,22 kr 2.33%
- SHIN-ETSU CHEMICAL CO LTD JP3371200001 32118 45 981 767,46 kr 2.13%
- MURATA MANUFACTURING CO LTD JP3914400001 69384 45 347 051,99 kr 2.1%
- COMMONWEALTH BANK OF AUSTRAL AU000000CBA7 66829 42 851 957,22 kr 1.98%
- SUMITOMO MITSUI FINANCIAL GR JP3890350006 140400 41 434 045,55 kr 1.92%
- MEITUAN-CLASS B KYG596691041 113600 40 082 716,83 kr 1.85%
- CHAILEASE HOLDING CO LTD KYG202881093 644397 40 052 881,58 kr 1.85%
- EAST JAPAN RAILWAY CO JP3783600004 64260 39 250 124,33 kr 1.82%
- GOODMAN GROUP AU000000GMG2 280627 38 143 536,97 kr 1.76%
- CHINA CONSTRUCTION BANK-H CNE1000002H1 5095000 34 282 438,88 kr 1.59%
- LG CHEM LTD KR7051910008 5295 34 179 370,61 kr 1.58%
- RELIANCE INDUSTRIES LTD INE002A01018 136485 33 144 563,58 kr 1.53%
- SK HYNIX INC KR7000660001 34044 32 963 243,43 kr 1.52%
- CENTRAL JAPAN RAILWAY CO JP3566800003 22666 29 428 372,66 kr 1.36%
- WUXI BIOLOGICS CAYMAN INC KYG970081173 181000 28 364 150,87 kr 1.31%
- KOMATSU LTD JP3304200003 131564 27 984 417,92 kr 1.29%
- HOUSING DEVELOPMENT FINANCE INE001A01036 85130 24 244 479,31 kr 1.12%
- RECRUIT HOLDINGS CO LTD JP3970300004 55700 23 476 533,97 kr 1.09%
- PING AN INSURANCE GROUP CO-H CNE1000003X6 278500 23 324 413,37 kr 1.08%
- KEYENCE CORP JP3236200006 5320 22 984 425,12 kr 1.06%
- DBS GROUP HOLDINGS LTD SG1L01001701 118151 22 408 397,32 kr 1.04%
- FAST RETAILING CO LTD JP3802300008 3300 21 265 103,17 kr 0.98%
- MITSUBISHI ELECTRIC CORP JP3902400005 169460 21 055 152,09 kr 0.97%
- LG ELECTRONICS INC KR7066570003 16927 21 017 299,95 kr 0.97%
- KDDI CORP JP3496400007 76246 20 356 905,52 kr 0.94%
- KAO CORP JP3205800000 38192 20 114 182,12 kr 0.93%
- HOSHIZAKI CORP JP3845770001 27000 19 639 354,79 kr 0.91%
- XINJIANG GOLDWIND SCI&TEC-H CNE100000PP1 1428600 19 099 220,57 kr 0.88%
- AUST AND NZ BANKING GROUP AU000000ANZ3 104682 18 919 996,90 kr 0.87%
- MITSUI FUDOSAN CO LTD JP3893200000 90060 17 855 136,97 kr 0.83%
- ALIBABA GROUP HOLDING-SP ADR US01609W1027 8952 17 362 015,28 kr 0.8%
- NAVER CORP KR7035420009 5453 17 289 050,73 kr 0.8%
- INFOSYS LTD INE009A01021 93568 17 018 270,90 kr 0.79%
- KB FINANCIAL GROUP INC KR7105560007 39337 16 669 194,18 kr 0.77%
- TAIWAN MOBILE CO LTD TW0003045001 530000 16 593 242,89 kr 0.77%
- TAIWAN SEMICONDUCTOR-SP ADR US8740391003 16085 16 529 369,74 kr 0.76%
- LI NING CO LTD KYG5496K1242 157500 16 442 778,53 kr 0.76%
- NINTENDO CO LTD JP3756600007 3300 16 431 316,12 kr 0.76%
- TERUMO CORP JP3546800008 43800 15 193 962,79 kr 0.7%
- SEVEN & I HOLDINGS CO LTD JP3422950000 36400 14 856 715,74 kr 0.69%
- BYD CO LTD-H CNE100000296 58000 14 831 207,83 kr 0.69%
- COLES GROUP LTD AU0000030678 135132 14 827 601,91 kr 0.69%
- TAKEDA PHARMACEUTICAL CO LTD JP3463000004 51472 14 749 886,53 kr 0.68%
- NOMURA RESEARCH INSTITUTE LT JP3762800005 50000 14 158 550,86 kr 0.65%
- SONIC HEALTHCARE LTD AU000000SHL7 56634 13 963 011,99 kr 0.65%
- UNI-PRESIDENT ENTERPRISES CO TW0001216000 588080 13 213 039,09 kr 0.61%
- CHUNGHWA TELECOM CO LTD TW0002412004 369000 12 911 789,78 kr 0.6%
- GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 474000 12 762 728,10 kr 0.59%
- MACQUARIE GROUP LTD AU000000MQG1 12496 12 550 519,77 kr 0.58%
- CHUGAI PHARMACEUTICAL CO LTD JP3519400000 36876 12 507 925,96 kr 0.58%
- HINDUSTAN UNILEVER LTD INE030A01027 42976 12 219 758,38 kr 0.57%
- NIO INC - ADR US62914V1061 26170 11 906 679,52 kr 0.55%
- AXIS BANK LTD INE238A01034 135549 11 670 332,29 kr 0.54%
- ASTELLAS PHARMA INC JP3942400007 76248 11 365 502,66 kr 0.53%
- TORAY INDUSTRIES INC JP3621000003 198860 11 325 101,28 kr 0.52%
- TRANSURBAN GROUP AU000000TCL6 121174 11 070 952,69 kr 0.51%
- STOCKLAND AU000000SGP0 364631 10 909 633,36 kr 0.5%
- TATA CONSULTANCY SVCS LTD INE467B01029 26248 10 104 175,08 kr 0.47%
- SK TELECOM KR7017670001 4059 9 863 889,55 kr 0.46%
- BANK CENTRAL ASIA TBK PT ID1000109507 515854 9 165 552,01 kr 0.42%
- VICINITY CENTRES AU000000VCX7 851662 8 448 243,13 kr 0.39%
- TRIP.COM GROUP LTD-ADR US89677Q1076 27409 8 312 032,48 kr 0.38%
- ASIAN PAINTS LTD INE021A01026 23830 8 205 374,07 kr 0.38%
- FORTESCUE METALS GROUP LTD AU000000FMG4 51405 7 703 300,96 kr 0.36%
- NEWCREST MINING LTD AU000000NCM7 45680 7 414 362,49 kr 0.34%
- EISAI CO LTD JP3160400002 8694 7 318 676,30 kr 0.34%
- WOODSIDE PETROLEUM LTD AU000000WPL2 51128 7 290 847,48 kr 0.34%
- ASAHI KASEI CORP JP3111200006 77440 7 282 736,31 kr 0.34%
- OMRON CORP JP3197800000 10644 7 225 571,98 kr 0.33%
- E.SUN FINANCIAL HOLDING CO TW0002884004 893548 7 213 214,79 kr 0.33%
- AFTERPAY LTD AU000000APT1 8874 6 732 824,75 kr 0.31%
- INFOSYS LTD-SP ADR US4567881085 36672 6 645 701,99 kr 0.31%
- AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 141340 6 140 399,51 kr 0.28%
- MALAYAN BANKING BHD MYL1155OO000 361954 6 047 063,11 kr 0.28%
- GENSCRIPT BIOTECH CORP KYG3825B1059 158000 5 898 520,55 kr 0.27%
- SEEK LTD AU000000SEK6 26968 5 738 149,96 kr 0.27%
- PUBLIC BANK BERHAD MYL1295OO004 660060 5 588 503,20 kr 0.26%
- INPEX CORP JP3294460005 85800 5 480 665,24 kr 0.25%
- DELTA ELECTRONICS INC TW0002308004 53126 4 940 887,61 kr 0.23%
- SM PRIME HOLDINGS INC PHY8076N1120 680498 4 351 527,40 kr 0.2%
- DAIWA HOUSE INDUSTRY CO LTD JP3505000004 16650 4 278 598,49 kr 0.2%
- HCL TECHNOLOGIES LTD INE860A01027 37480 4 241 164,38 kr 0.2%
- FUBON FINANCIAL HOLDING CO TW0002881000 171000 3 878 785,63 kr 0.18%
- AIRPORTS OF THAILAND PC-NVDR TH0765010R16 229880 3 801 934,80 kr 0.18%
- AYALA CORPORATION PHY0486V1154 26910 3 771 600,54 kr 0.17%
- TOKYO GAS CO LTD JP3573000001 20300 3 280 091,25 kr 0.15%
- BRAMBLES LTD AU000000BXB1 37826 2 778 350,88 kr 0.13%
- CTBC FINANCIAL HOLDING CO LT TW0002891009 382360 2 664 118,51 kr 0.12%
- IHH HEALTHCARE BHD MYL5225OO007 224762 2 532 680,93 kr 0.12%
- CP ALL PCL-NVDR TH0737010R15 154256 2 468 909,11 kr 0.11%
- MAHINDRA & MAHINDRA LTD INE101A01026 26324 2 355 456,78 kr 0.11%
- BHARTI AIRTEL LTD INE397D01024 36868 2 229 756,33 kr 0.1%
- SIAM CEMENT PCL-NVDR TH0003010R12 19038 2 193 900,14 kr 0.1%
- HINDALCO INDUSTRIES LTD INE038A01020 50392 2 157 118,80 kr 0.1%
- BHARAT PETROLEUM CORP LTD INE029A01011 31920 1 719 145,69 kr 0.08%
- KASIKORNBANK PCL-NVDR TH0016010R14 50900 1 602 181,00 kr 0.07%
- SIAM COMMERCIAL BANK P-NVDR TH0015010R16 56600 1 479 633,97 kr 0.07%
- CIMB GROUP HOLDINGS BHD MYL1023OO000 142332 1 351 679,55 kr 0.06%