03993 · CMOC · Held by Funds
Market Cap
319.42B HKD
Shares
21.39B
Funds whose latest official portfolio report holds CMOC (03993), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
79 fund positionsShowing 1–50 of 79 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 | 2,104,000.00 | 39,416,698.91 | 0.17% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 2,046,000.00 | 38,489,620.74 | 0.07% |
| Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 | 1,855,200.00 | 34,755,606.95 | 0.13% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 1,185,000.00 | 22,199,994.34 | 0.01% |
| Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 | 1,083,000.00 | 20,373,538.25 | 0.07% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 1,059,000.00 | 19,839,471.62 | 0.04% |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 | 679,692.00 | 12,733,467.17 | 0.25% |
| Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 | 660,000.00 | 12,416,006.69 | 0.02% |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 | 562,481.00 | 10,537,616.08 | 0.06% |
| SEB Emerging Markets Exposure SEB Funds AB · FI 72953 | 400,056.00 | 7,494,675.52 | 0.09% |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 | 306,000.00 | 5,732,655.81 | 0.09% |
| SEB Världenfond SEB Funds AB · FI 56054 | 275,961.00 | 5,169,871.63 | 0.01% |
| Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 | 153,000.00 | 2,878,256.10 | 0.07% |
| SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 | 44,196.00 | 827,970.79 | 0% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 18,000.00 | 337,215.10 | 0.01% |
Checked 2026-10-08.
Showing 1–15 of 15 positions