Handelsbanken Asien Tema (A10 NOK)

ISIN SE0010831172
Fondklassvaluta     NOK

Holdings 30.04.2024

Name of holding Percentage
Taiwan Semiconductor Manufacturing Co L… 9.36%
Tencent Holdings Ltd 7.45%
HDFC Bank Ltd 4.76%
DBS Group Holdings Ltd 3.93%
Samsung Electronics Co Ltd 3.05%
NetEase Inc ADR 2.98%
PDD Holdings Inc ADR 2.73%
Samsung Electronics Co Ltd Participatin… 2.22%
Asienfonden JPM CUSTODIAN USD 2.17%
AIA Group Ltd 2.13%
SK Hynix Inc 1.89%
Alibaba Group Holding Ltd ADR 1.88%
ICICI Bank Ltd 1.87%
Airports Of Thailand PLC 1.58%
Oversea-Chinese Banking Corp Ltd 1.45%
MediaTek Inc 1.38%
Kia Corp 1.29%
Bharti Airtel Ltd 1.26%
KB Financial Group Inc 1.24%
Infosys Ltd 1.23%
Hon Hai Precision Industry Co Ltd 1.23%
PT Bank Central Asia Tbk 1.18%
Ayala Land Inc 1.00%
China Resources Land Ltd 0.97%
Meituan Class B 0.95%
JD.com Inc ADR 0.94%
United Overseas Bank Ltd 0.94%
Tata Consultancy Services Ltd 0.92%
China Construction Bank Corp Class H 0.91%
Asienfonden JPM CUSTODIAN HKD 0.85%
Shenzhou International Group Holdings L… 0.83%
Hong Kong Exchanges and Clearing Ltd 0.83%
Central Pattana PCL 0.80%
Trip.com Group Ltd ADR 0.73%
Polycab India Ltd 0.72%
SITC International Holdings Co Ltd 0.70%
State Bank of India 0.69%
Max Healthcare Institute Ltd Ordinary S… 0.68%
Axis Bank Ltd 0.68%
Largan Precision Co Ltd 0.66%
Aurobindo Pharma Ltd 0.63%
BYD Co Ltd Class H 0.62%
SM Prime Holdings Inc 0.62%
Bangkok Dusit Medical Services PCL 0.62%
PT Bank Rakyat Indonesia (Persero) Tbk… 0.60%
Li Auto Inc ADR 0.60%
Shinhan Financial Group Co Ltd 0.59%
Ping An Insurance (Group) Co. of China… 0.58%
Xiaomi Corp Class B 0.57%
PT Telkom Indonesia (Persero) Tbk Regis… 0.57%
Delta Electronics Inc 0.56%
Industrial And Commercial Bank Of China… 0.56%
SM Investments Corp 0.53%
Samsung BioLogics Co Ltd 0.51%
China Merchants Bank Co Ltd Class H 0.51%
Cathay Financial Holding Co Ltd 0.49%
Sun Pharmaceuticals Industries Ltd 0.48%
Minor International PCL 0.45%
King Yuan Electronics Co Ltd 0.44%
China Overseas Land & Investment Ltd 0.44%
BDO Unibank Inc 0.43%
Kuaishou Technology Ordinary Shares - C… 0.43%
Asienfonden HANDELSBANKEN VND 0.41%
Hyundai Motor Co 0.41%
NAVER Corp 0.40%
Asienfonden JPM CUSTODIAN SEK 0.38%
Sea Ltd ADR 0.38%
Bajaj Finance Ltd 0.38%
Hyundai Mobis Co Ltd 0.37%
CapitaLand Investment Ltd 0.37%
HCL Technologies Ltd 0.37%
Quanta Computer Inc 0.36%
Leeno Industrial Inc 0.36%
Maruti Suzuki India Ltd 0.35%
Xinyi Glass Holdings Ltd 0.35%
eMemory Technology Inc 0.31%
Yum China Holdings Inc 0.30%
Singapore Telecommunications Ltd 0.30%
True Corp PCL 0.29%
Hindustan Unilever Ltd 0.28%
Haier Smart Home Co Ltd Class H 0.28%
Zomato Ltd 0.28%
Shriram Finance Ltd 0.28%
SK Telecom Co Ltd 0.27%
Techtronic Industries Co Ltd 0.25%
Bumrungrad Hospital PCL 0.25%
HYBE Ordinary Shares 0.25%
Baidu Inc ADR 0.24%
New Oriental Education & Technology Gro… 0.23%
CapitaLand Integrated Commercial Trust 0.23%
Lite-On Technology Corp 0.23%
Uni-President Enterprises Corp 0.23%
Vinhomes JSC 0.23%
Infosys Ltd ADR 0.23%
Sun Hung Kai Properties Ltd 0.23%
Sungrow Power Supply Co Ltd Class A 0.22%
Kasikornbank Public Co Ltd 0.21%
HDFC Life Insurance Company Limited 0.21%
Central Retail Corp PCL 0.21%
Asienfonden HANDELSBANKEN SEK 0.20%
Geely Automobile Holdings Ltd 0.20%
Baidu Inc 0.20%
Li Ning Co Ltd 0.20%
Gemadept Corp 0.20%
BOC Hong Kong Holdings Ltd 0.20%
Hang Seng Bank Ltd 0.20%
Asienfonden JPM CUSTODIAN SGD 0.19%
Link Real Estate Investment Trust 0.19%
PT Pakuwon Jati Tbk 0.19%
Sino Biopharmaceutical Ltd 0.18%
SK Square 0.17%
Midea Group Co Ltd Class A 0.15%
Samsung SDI Co Ltd 0.14%
LG Chem Ltd 0.13%
Advanced Info Service PCL 0.12%
Realtek Semiconductor Corp 0.12%
Bajaj Finserv Ltd 0.12%
JD.com Inc Ordinary Shares - Class A 0.11%
H World Group Ltd ADR 0.11%
Bank Of China Ltd Class H 0.10%
Soulbrain Co Ltd Ordinary Shares 0.10%
Wuxi AppTec Co Ltd 0.10%
WuXi Biologics (Cayman) Inc 0.09%
TAL Education Group ADR 0.09%
Alibaba Group Holding Ltd Ordinary Shar… 0.09%
Vietnam Dairy Products JSC 0.08%
Asienfonden JPM CUSTODIAN NOK 0.08%
Sunny Optical Technology (Group) Co Ltd 0.07%
China Mengniu Dairy Co Ltd 0.06%
Wharf Real Estate Investment Co Ltd 0.05%
True Corp PCL DR 0.03%
NWS Holdings Ltd 0.01%
Asienfonden HANDELSBANKEN EUR 0.01%
Thien Long Group Corp 0.00%
Asienfonden JPM CUSTODIAN EUR 0.00%
Asienfonden JPM CUSTODIAN AUD 0.00%
EganaGoldpfeil Holdings Ltd 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee 0.00%
Asienfonden HANDELSBANKEN NOK - 0.03%
Management Fee - 0.11%