Handelsbanken Tillväxtmarknad Tema (A9 EUR)

ISIN SE0012039840
Fondklassvaluta     EUR

Värdepapper 31.12.2024

Värdepappers namn Procentuell fördelning
Taiwan Semiconductor Manufacturing Co L… 9,99%
Taiwan Semiconductor Manufacturing Co L… 9,99%
Tencent Holdings Ltd 9,34%
Tencent Holdings Ltd 9,34%
HDFC Bank Ltd 6,42%
HDFC Bank Ltd 6,42%
MediaTek Inc 4,31%
MediaTek Inc 4,31%
Alibaba Group Holding Ltd ADR 3,43%
Alibaba Group Holding Ltd ADR 3,43%
Clicks Group Ltd 3,25%
Clicks Group Ltd 3,25%
Tata Consultancy Services Ltd 3,00%
Tata Consultancy Services Ltd 3,00%
Hong Kong Exchanges and Clearing Ltd 2,73%
Hong Kong Exchanges and Clearing Ltd 2,73%
Samsung Electronics Co Ltd 2,57%
Samsung Electronics Co Ltd 2,57%
Hindustan Unilever Ltd 2,19%
Hindustan Unilever Ltd 2,19%
PT Bank Rakyat Indonesia (Persero) Tbk… 2,16%
PT Bank Rakyat Indonesia (Persero) Tbk… 2,16%
Credicorp Ltd 2,13%
Credicorp Ltd 2,13%
Tillvaxt JPM CUSTODIAN USD 2,07%
Tillvaxt JPM CUSTODIAN USD 2,07%
B3 SA - Brasil Bolsa Balcao 2,03%
B3 SA - Brasil Bolsa Balcao 2,03%
NetEase Inc ADR 1,98%
NetEase Inc ADR 1,98%
Bharti Airtel Ltd 1,96%
Bharti Airtel Ltd 1,96%
Indus Towers Ltd Ordinary Shares 1,86%
Indus Towers Ltd Ordinary Shares 1,86%
Oberoi Realty Ltd 1,84%
Oberoi Realty Ltd 1,84%
AIA Group Ltd 1,63%
AIA Group Ltd 1,63%
Itau Unibanco Holding SA Participating… 1,47%
Itau Unibanco Holding SA Participating… 1,47%
Infosys Ltd 1,45%
Infosys Ltd 1,45%
SK Hynix Inc 1,42%
SK Hynix Inc 1,42%
Ping An Insurance (Group) Co. of China… 1,40%
Ping An Insurance (Group) Co. of China… 1,40%
ICICI Bank Ltd 1,29%
ICICI Bank Ltd 1,29%
Sanlam Ltd 1,27%
Sanlam Ltd 1,27%
Haier Smart Home Co Ltd Class A 1,23%
Haier Smart Home Co Ltd Class A 1,23%
Gruma SAB de CV Class B 1,20%
Gruma SAB de CV Class B 1,20%
Banco Santander Chile 1,09%
Banco Santander Chile 1,09%
Samsung BioLogics Co Ltd 1,04%
Samsung BioLogics Co Ltd 1,04%
Tillvaxt JPM CUSTODIAN HKD 0,97%
Tillvaxt JPM CUSTODIAN HKD 0,97%
Container Corporation of India Ltd 0,97%
Container Corporation of India Ltd 0,97%
Fubon Financial Holdings Co Ltd 0,96%
Fubon Financial Holdings Co Ltd 0,96%
JD.com Inc ADR 0,92%
JD.com Inc ADR 0,92%
Absa Group Ltd 0,84%
Absa Group Ltd 0,84%
Bangkok Dusit Medical Services PCL 0,82%
Bangkok Dusit Medical Services PCL 0,82%
Telefonica Brasil SA 0,78%
Telefonica Brasil SA 0,78%
PT Bank Tabungan Negara (Persero) Tbk 0,67%
PT Bank Tabungan Negara (Persero) Tbk 0,67%
Alibaba Group Holding Ltd Ordinary Shar… 0,64%
Alibaba Group Holding Ltd Ordinary Shar… 0,64%
Hero MotoCorp Ltd 0,62%
Hero MotoCorp Ltd 0,62%
Airports Of Thailand PLC 0,60%
Airports Of Thailand PLC 0,60%
Banco do Brasil SA BB Brasil 0,58%
Banco do Brasil SA BB Brasil 0,58%
Grupo Aeroportuario del Centro Norte SA… 0,58%
Grupo Aeroportuario del Centro Norte SA… 0,58%
Sunny Optical Technology (Group) Co Ltd 0,56%
Sunny Optical Technology (Group) Co Ltd 0,56%
BDO Unibank Inc 0,56%
BDO Unibank Inc 0,56%
Jse Ltd 0,54%
Jse Ltd 0,54%
Jumbo SA 0,52%
Jumbo SA 0,52%
Xinyi Solar Holdings Ltd 0,50%
Xinyi Solar Holdings Ltd 0,50%
Delta Electronics Inc 0,49%
Delta Electronics Inc 0,49%
Bidvest Group Ltd 0,48%
Bidvest Group Ltd 0,48%
Apollo Hospitals Enterprise Ltd 0,47%
Apollo Hospitals Enterprise Ltd 0,47%
Minor International PCL 0,44%
Minor International PCL 0,44%
Klabin SA Ctf de Deposito de Acoes Cons… 0,44%
Klabin SA Ctf de Deposito de Acoes Cons… 0,44%
Baidu Inc ADR 0,43%
Baidu Inc ADR 0,43%
America Movil SAB de CV Ordinary Shares… 0,43%
America Movil SAB de CV Ordinary Shares… 0,43%
China Medical System Holdings Ltd 0,39%
China Medical System Holdings Ltd 0,39%
Promotora Y Operadora de Infraestructur… 0,38%
Promotora Y Operadora de Infraestructur… 0,38%
Grupo Aeroportuario del Sureste SAB de… 0,37%
Grupo Aeroportuario del Sureste SAB de… 0,37%
Leeno Industrial Inc 0,36%
Leeno Industrial Inc 0,36%
PT Telkom Indonesia (Persero) Tbk Regis… 0,35%
PT Telkom Indonesia (Persero) Tbk Regis… 0,35%
Tillvaxt HANDELSBANKEN NOK 0,33%
Tillvaxt HANDELSBANKEN NOK 0,33%
Dexco SA 0,30%
Dexco SA 0,30%
Aspen Pharmacare Holdings Ltd 0,30%
Aspen Pharmacare Holdings Ltd 0,30%
Rede d or Sao Luiz SA Ordinary Shares 0,28%
Rede d or Sao Luiz SA Ordinary Shares 0,28%
Tillvaxt JPM CUSTODIAN ZAR 0,28%
Tillvaxt JPM CUSTODIAN ZAR 0,28%
Fleury SA 0,28%
Fleury SA 0,28%
Administradora de Fondos de Pensiones H… 0,27%
Administradora de Fondos de Pensiones H… 0,27%
Globe Telecom Inc 0,27%
Globe Telecom Inc 0,27%
Tillvaxt HANDELSBANKEN SEK 0,27%
Tillvaxt HANDELSBANKEN SEK 0,27%
Bolsa Mexicana de Valores SAB de CV Cla… 0,26%
Bolsa Mexicana de Valores SAB de CV Cla… 0,26%
Macrotech Developers Ltd 0,19%
Macrotech Developers Ltd 0,19%
Tillvaxt JPM CUSTODIAN MXN 0,18%
Tillvaxt JPM CUSTODIAN MXN 0,18%
Akbank TAS 0,18%
Akbank TAS 0,18%
NWS Holdings Ltd 0,17%
NWS Holdings Ltd 0,17%
Samsung SDI Co Ltd 0,17%
Samsung SDI Co Ltd 0,17%
HDFC Life Insurance Co Ltd 0,15%
HDFC Life Insurance Co Ltd 0,15%
Midea Group Co Ltd Ordinary Shares - Cl… 0,14%
Midea Group Co Ltd Ordinary Shares - Cl… 0,14%
JD.com Inc Ordinary Shares - Class A 0,12%
JD.com Inc Ordinary Shares - Class A 0,12%
One97 Communications Ltd 0,12%
One97 Communications Ltd 0,12%
Bharti Airtel Ltd (Partly Paid Rs.1.25) 0,10%
Bharti Airtel Ltd (Partly Paid Rs.1.25) 0,10%
Tillvaxt HANDELSBANKEN EUR 0,10%
Tillvaxt HANDELSBANKEN EUR 0,10%
Life Healthcare Group Holdings Ltd 0,09%
Life Healthcare Group Holdings Ltd 0,09%
Administradora Americana de Inversiones… 0,07%
Administradora Americana de Inversiones… 0,07%
Tillvaxt JPM CUSTODIAN PLN 0,06%
Tillvaxt JPM CUSTODIAN PLN 0,06%
Tillvaxt JPM CUSTODIAN TRY 0,02%
Tillvaxt JPM CUSTODIAN TRY 0,02%
Tillvaxt JPM CUSTODIAN CZK 0,00%
Tillvaxt JPM CUSTODIAN CZK 0,00%
Tillvaxt JPM CUSTODIAN GBP 0,00%
Tillvaxt JPM CUSTODIAN GBP 0,00%
Tillvaxt JPM CUSTODIAN SGD 0,00%
Tillvaxt JPM CUSTODIAN SGD 0,00%
TILLV TEMA JPM CUSTODIAN RUB S 0,00%
TILLV TEMA JPM CUSTODIAN RUB S 0,00%
Tillvaxt JPM CUSTODIAN EUR 0,00%
Tillvaxt JPM CUSTODIAN EUR 0,00%
TILLV TEMA JPM CUSTODIAN RUB S MOEX 0,00%
TILLV TEMA JPM CUSTODIAN RUB S MOEX 0,00%
Tillvaxt JPM CUSTODIAN NOK 0,00%
Tillvaxt JPM CUSTODIAN NOK 0,00%
Tillvaxt JPM CUSTODIAN SEK 0,00%
Tillvaxt JPM CUSTODIAN SEK 0,00%
Tillvaxt JPM CUSTODIAN RUB SB 0,00%
Tillvaxt JPM CUSTODIAN RUB SB 0,00%
Tillvaxt JPM CUSTODIAN AUD 0,00%
Tillvaxt JPM CUSTODIAN AUD 0,00%
Tillvaxt JPM CUSTODIAN HUF 0,00%
Tillvaxt JPM CUSTODIAN HUF 0,00%
Moscow Exchange MICEX-RTS PJSC 0,00%
Moscow Exchange MICEX-RTS PJSC 0,00%
Phosagro Pjsc 0,00%
PhosAgro PJSC 0,00%
Phosagro Pjsc 0,00%
PhosAgro PJSC 0,00%
Phosagro Pjsc 0% 0,00%
Phosagro Pjsc 0% 0,00%
Sberbank of Russia PJSC 0,00%
Sberbank of Russia PJSC 0,00%
Tillvaxt JPM CUSTODIAN CAD 0,00%
Tillvaxt JPM CUSTODIAN CAD 0,00%
Tillvaxt JPM CUSTODIAN ILS 0,00%
Tillvaxt JPM CUSTODIAN ILS 0,00%
Tillvaxt JPM CUSTODIAN RUB 0,00%
Tillvaxt JPM CUSTODIAN RUB 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%
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%
Management Fee - 0,12%
Management Fee - 0,12%