iShares OMX Stockholm Capped UCITS ETF - Composition

Composition de l'ETF au 26 Mars, 2026Nombre de participations : 118

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
7.22%	INVESTOR CLASS B	INVE B	397979.00
6.08%	VOLVO CLASS B	VOLV B	386529.00
5.20%	ATLAS COPCO CLASS A	ATCO A	612589.00
4.57%	SANDVIK	SAND	251118.00
4.05%	ASSA ABLOY B	ASSA B	232608.00
3.79%	ERICSSON B	ERIC B	661954.00
3.74%	SWEDBANK	SWED A	235235.00
3.58%	ABB LTD	ABB	88727.00
3.33%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	373433.00
3.31%	ASTRAZENECA PLC	AZN	36336.00
2.74%	ATLAS COPCO CLASS B	ATCO B	363941.00
2.56%	SAAB CLASS B	SAAB B	79833.00
2.51%	HEXAGON CLASS B	HEXA B	519669.00
2.27%	EQT	EQT	150345.00
2.22%	SVENSKA HANDELSBANKEN-A SHS	SHB A	359832.00
1.95%	INVESTOR CLASS A	INVE A	108416.00
1.93%	ALFA LAVAL	ALFA	71346.00
1.85%	ESSITY CLASS B	ESSITY B	141711.00
1.79%	EPIROC CLASS A	EPI A	150518.00
1.76%	BOLIDEN	BOL	71330.00
1.41%	TELIA COMPANY	TELIA	567700.00
1.34%	TELE2 B	TEL2 B	135264.00
1.16%	SKANSKA B	SKA B	89231.00
1.16%	SEK CASH	SEK	22072894.00
1.02%	NORDEA BANK	NDA SE	125574.00
1.02%	HENNES & MAURITZ	HM B	114125.00
1.01%	ADDTECH CLASS B	ADDT B	62609.00
0.98%	EVOLUTION	EVO	33616.00
0.96%	SKF B	SKF B	83051.00
0.95%	SECURITAS B	SECU B	117514.00
0.93%	EPIROC CLASS B	EPI B	89282.00
0.91%	SWEDISH ORPHAN BIOVITRUM	SOBI	45226.00
0.89%	INDUSTRIVARDEN SERIES	INDU C	37521.00
0.87%	TRELLEBORG B	TREL B	48748.00
0.83%	NIBE INDUSTRIER CLASS B	NIBE B	426580.00
0.81%	LIFCO CLASS B	LIFCO B	54827.00
0.80%	SVENSKA CELLULOSA B	SCA B	138038.00
0.75%	INDUSTRIVARDEN A	INDU A	31194.00
0.72%	INDUTRADE	INDT	65820.00
0.65%	EUR CASH	EUR	1147737.00
0.57%	SSAB CLASS B	SSAB B	148161.00
0.54%	AAK	AAK	44802.00
0.51%	GETINGE B	GETI B	52491.00
0.50%	CASTELLUM	CAST	91124.00
0.48%	LAGERCRANTZ GROUP CLASS B	LAGR B	46733.00
0.48%	FASTIGHETS BALDER CLASS B	BALD B	169463.00
0.46%	SAGAX CLASS B	SAGA B	52199.00
0.44%	AXFOOD	AXFO	26770.00
0.43%	MYCRONIC	MYCR	37247.00
0.41%	SECTRA CLASS B	SECT B	34626.00
0.35%	SWECO CLASS B	SWEC B	50559.00
0.32%	AUTOLIV SDR INC	ALIV SDB	6248.00
0.32%	HOLMEN CLASS B	HOLM B	18153.00
0.29%	MUNTERS GROUP	MTRS	33089.00
0.29%	WIHLBORGS FASTIGHETER	WIHL	66691.00
0.27%	THULE GROUP	THULE	26723.00
0.26%	ELEKTA B	EKTA B	87718.00
0.25%	ASMODEE GROUP CLASS B	ASMDEE B	46240.00
0.24%	PANDOX	PNDX B	26264.00
0.24%	HEXPOL CLASS B	HPOL B	62789.00
0.23%	CATENA	CATE	10341.00
0.23%	CAMURUS	CAMX	9722.00
0.23%	WALLENSTAM CLASS B	WALL B	109187.00
0.22%	NCC B	NCC B	21094.00
0.21%	ADDLIFE CLASS B	ALIF B	28821.00
0.21%	BILLERUD KORSNAS	BILL	53854.00
0.20%	SINCH	SINCH	165431.00
0.20%	GRANGES	GRNG	26243.00
0.19%	CLAS OHLSON	CLAS B	10048.00
0.18%	FABEGE	FABG	47128.00
0.18%	ASKER HEALTHCARE GROUP	ASKER	51639.00
0.18%	ELECTROLUX CLASS B	ELUX B	55232.00
0.18%	BIOARCTIC CLASS B	BIOA B	10767.00
0.17%	MEDICOVER CLASS B	MCOV B	17782.00
0.17%	ALLEIMA	ALLEI	42963.00
0.17%	VOLVO CAR CLASS B	VOLCAR B	152955.00
0.17%	HUSQVARNA	HUSQ B	85455.00
0.16%	AFRY CLASS B	AFRY	25179.00
0.16%	BONESUPPORT HOLDING	BONEX	15907.00
0.15%	SCANDIC HOTELS GROUP	SHOT	35034.00
0.15%	CIBUS NORDIC REAL ESTATE	CIBUS	20676.00
0.15%	HUFVUDSTADEN CLASS A	HUFV A	24326.00
0.15%	BETSSON CLASS B	BETS B	29084.00
0.14%	CASH COLLATERAL SEK HSBFT	HSBFT	2628000.00
0.14%	NYFOSA	NYF	41312.00
0.13%	CLOETTA	CLA B	48233.00
0.11%	SYNSAM	SYNSAM	32733.00
0.11%	ATRIUM LJUNGBERG CLASS B	ATRLJ B	73770.00
0.11%	EMBRACER GROUP CLASS B	EMBRAC B	43917.00
0.11%	ADDNODE GROUP CLASS B	ANOD B	32459.00
0.11%	NP3 FASTIGHETER	NP3	8428.00
0.10%	VITEC SOFTWARE GROUP CLASS B	VIT B	8966.00
0.10%	DOMETIC GROUPINARY SHARES	DOM	76869.00
0.10%	BILIA CLASS A	BILI A	15454.00
0.10%	NEW WAVE GROUP CLASS B	NEWA B	20135.00
0.10%	MODERN TIMES GROUP MTG CLASS B	MTG B	21109.00
0.10%	INTERNATIONAL PETROLEUM CORP	IPCO	7411.00
0.09%	JM	JM	15943.00
0.09%	VITROLIFE	VITR	18809.00
0.09%	ACADEMEDIA	ACAD	17635.00
0.09%	HEMNET GROUP	HEM	16722.00
0.08%	DIOS FASTIGHETER	DIOS	24990.00
0.08%	VBG GROUP CLASS B	VBG B	4411.00
0.08%	SWEDISH LOGISTIC PROPERTY CLASS B	SLP B	43012.00
0.07%	MIPS	MIPS	6478.00
0.06%	PLATZER FASTIGHETER HOLDING CLASS	PLAZ B	18306.00
0.06%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	329928.00
0.06%	BOOZT	BOOZT	12510.00
0.03%	VIAPLAY GROUP CLASS B	VPLAY B	441762.00
0.02%	MEREN ENERGY INC	MER	26317.00
0.02%	SAMPO CLASS A	SAMPO SEK	3487.00
0.01%	ORRON ENERGY AB	ORRON	38959.00
0.01%	USD CASH	USD	18319.00
0.01%	EOLUS CLASS B	EOLU B	4384.00
0.01%	GBP CASH	GBP	9381.00
0.00%	CHF CASH	CHF	1.00
0.00%	OMXS30 INDEX APR 26	QCJ6	125.00
-0.02%	EUR/SEK	EUR	-1056849.00

iShares OMX Stockholm Capped UCITS ETF - Composition

Liste complète de la composition

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