iShares OMX Stockholm Capped UCITS ETF
OM3X.DE
#2137
ETF rank
NZ$0.35 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$18.74
Share price
-0.90%
Change (1 day)
22.24%
Change (1 year)

iShares OMX Stockholm Capped UCITS ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 118

Full holdings list

Weight %NameTickerShares Held
7.15%
INVESTOR CLASS BINVE B387706.00
6.46%
VOLVO CLASS BVOLV B365920.00
5.74%
ATLAS COPCO CLASS AATCO A579920.00
4.60%
SANDVIKSAND237735.00
4.31%
ASSA ABLOY BASSA B220205.00
3.90%
SWEDBANKSWED A222692.00
3.52%
ABB LTDABB83999.00
3.43%
SKANDINAVISKA ENSKILDA BANKENSEB A353520.00
3.24%
ASTRAZENECA PLCAZN34401.00
3.17%
ERICSSON BERIC B626695.00
2.95%
ATLAS COPCO CLASS BATCO B344541.00
2.48%
SAAB CLASS BSAAB B75573.00
2.47%
HEXAGON CLASS BHEXA B491924.00
2.45%
SVENSKA HANDELSBANKEN-A SHSSHB A340643.00
2.26%
BOLIDENBOL67519.00
2.12%
EQTEQT142196.00
1.97%
ESSITY CLASS BESSITY B134010.00
1.92%
INVESTOR CLASS AINVE A105622.00
1.90%
EPIROC CLASS AEPI A142333.00
1.77%
ALFA LAVALALFA67450.00
1.24%
TELE2 BTEL2 B128416.00
1.22%
TELIA COMPANYTELIA538965.00
1.16%
SKANSKA BSKA B84706.00
1.05%
NORDEA BANKNDA SE119196.00
1.03%
HENNES & MAURITZHM B108329.00
1.03%
SKF BSKF B78828.00
0.99%
EPIROC CLASS BEPI B84739.00
0.97%
ADDTECH CLASS BADDT B59427.00
0.94%
TRELLEBORG BTREL B46265.00
0.90%
SECURITAS BSECU B111533.00
0.90%
SWEDISH ORPHAN BIOVITRUMSOBI42923.00
0.88%
INDUSTRIVARDEN SERIESINDU C35611.00
0.86%
EVOLUTIONEVO31906.00
0.84%
SVENSKA CELLULOSA BSCA B130991.00
0.84%
LIFCO CLASS BLIFCO B52030.00
0.82%
NIBE INDUSTRIER CLASS BNIBE B400330.00
0.73%
INDUSTRIVARDEN AINDU A29600.00
0.72%
INDUTRADEINDT61782.00
0.58%
EUR CASHEUR1067791.00
0.55%
AAKAAK42493.00
0.54%
SSAB CLASS BSSAB B140531.00
0.52%
FASTIGHETS BALDER CLASS BBALD B158326.00
0.51%
GETINGE BGETI B49782.00
0.48%
CASTELLUMCAST86420.00
0.47%
LAGERCRANTZ GROUP CLASS BLAGR B44318.00
0.45%
SAGAX CLASS BSAGA B49503.00
0.44%
AXFOODAXFO25386.00
0.36%
MYCRONICMYCR35317.00
0.34%
AUTOLIV SDR INCALIV SDB5925.00
0.34%
SWECO CLASS BSWEC B47938.00
0.33%
HOLMEN CLASS BHOLM B17211.00
0.32%
MUNTERS GROUPMTRS31369.00
0.31%
SECTRA CLASS BSECT B32828.00
0.30%
THULE GROUPTHULE25334.00
0.29%
WIHLBORGS FASTIGHETERWIHL63225.00
0.26%
CAMURUSCAMX9215.00
0.25%
SEK CASHSEK4885336.00
0.25%
PANDOXPNDX B24895.00
0.25%
ASMODEE GROUP CLASS BASMDEE B43830.00
0.24%
ELEKTA BEKTA B83142.00
0.24%
CATENACATE9803.00
0.23%
HEXPOL CLASS BHPOL B59511.00
0.23%
WALLENSTAM CLASS BWALL B103489.00
0.22%
NCC BNCC B19992.00
0.22%
ELECTROLUX CLASS BELUX B52340.00
0.21%
BILLERUD KORSNASBILL51037.00
0.20%
GRANGESGRNG24870.00
0.19%
ADDLIFE CLASS BALIF B27313.00
0.19%
SINCHSINCH156765.00
0.19%
FABEGEFABG44660.00
0.19%
HUSQVARNAHUSQ B80980.00
0.19%
VOLVO CAR CLASS BVOLCAR B144942.00
0.18%
MEDICOVER CLASS BMCOV B16851.00
0.17%
CLAS OHLSONCLAS B9522.00
0.17%
BIOARCTIC CLASS BBIOA B10203.00
0.17%
ALLEIMAALLEI40715.00
0.16%
ASKER HEALTHCARE GROUPASKER48934.00
0.16%
AFRY CLASS BAFRY23860.00
0.15%
SCANDIC HOTELS GROUPSHOT33199.00
0.15%
CIBUS NORDIC REAL ESTATECIBUS19594.00
0.15%
DOMETIC GROUPINARY SHARESDOM72843.00
0.15%
HUFVUDSTADEN CLASS AHUFV A23052.00
0.14%
BONESUPPORT HOLDINGBONEX15075.00
0.14%
NYFOSANYF39148.00
0.13%
BETSSON CLASS BBETS B27561.00
0.12%
EMBRACER GROUP CLASS BEMBRAC B41617.00
0.12%
CLOETTACLA B45706.00
0.12%
ATRIUM LJUNGBERG CLASS BATRLJ B69904.00
0.11%
ADDNODE GROUP CLASS BANOD B30760.00
0.11%
NP3 FASTIGHETERNP37988.00
0.11%
VITEC SOFTWARE GROUP CLASS BVIT B8496.00
0.10%
HEMNET GROUPHEM15847.00
0.10%
JMJM15109.00
0.10%
BILIA CLASS ABILI A14645.00
0.10%
NEW WAVE GROUP CLASS BNEWA B19080.00
0.09%
SYNSAMSYNSAM31020.00
0.09%
MODERN TIMES GROUP MTG CLASS BMTG B20004.00
0.08%
SWEDISH LOGISTIC PROPERTY CLASS BSLP B40761.00
0.08%
DIOS FASTIGHETERDIOS23681.00
0.08%
VITROLIFEVITR17824.00
0.08%
MIPSMIPS6138.00
0.08%
VBG GROUP CLASS BVBG B4181.00
0.08%
ACADEMEDIAACAD16711.00
0.08%
CASH COLLATERAL SEK HSBFTHSBFT1473000.00
0.07%
SAMHALLSBYGGNADSBOLAGET I NORDEN CSBB B312641.00
0.07%
INTERNATIONAL PETROLEUM CORPIPCO7023.00
0.07%
PLATZER FASTIGHETER HOLDING CLASSPLAZ B17348.00
0.05%
BOOZTBOOZT11856.00
0.03%
VIAPLAY GROUP CLASS BVPLAY B418615.00
0.02%
MEREN ENERGY INCMER24940.00
0.02%
SAMPO OY SDBSAMPO SDB3305.00
0.01%
ORRON ENERGY ABORRON36918.00
0.01%
EOLUS CLASS BEOLU B4156.00
0.01%
USD CASHUSD12524.00
0.00%
GBP CASHGBP6390.00
0.00%
CHF CASHCHF1.00
0.00%
OMXS30 INDEX FEB 26QCG655.00
0.00%
EUR/SEKEUR-1056849.00