Holdings of iShares MSCI Sweden ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 320.4M $ including 313.8M $ in equities, 97.9 %
- Positions
- 43 in 2 countries
- Top ten
- 57.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Spotify Technology SA | 62,399 | 31.1M $ | 9.69 % |
| 2 | Investor AB | 727,040 | 29.9M $ | 9.32 % |
| 3 | Volvo AB | 634,077 | 22.3M $ | 6.97 % |
| 4 | Atlas Copco AB | 1,071,881 | 20.5M $ | 6.40 % |
| 5 | Sandvik AB | 425,500 | 17.3M $ | 5.40 % |
| 6 | Telefonaktiebolaget LM Ericsson | 1,117,236 | 14.6M $ | 4.55 % |
| 7 | Swedbank AB | 338,892 | 12.5M $ | 3.91 % |
| 8 | Assa Abloy AB | 348,392 | 12.5M $ | 3.90 % |
| 9 | Skandinaviska Enskilda Banken AB | 604,307 | 12.1M $ | 3.77 % |
| 10 | Atlas Copco AB | 623,210 | 10.5M $ | 3.29 % |
| 11 | Svenska Handelsbanken AB | 582,872 | 8.6M $ | 2.69 % |
| 12 | Saab AB | 128,042 | 7.9M $ | 2.46 % |
| 13 | Epiroc AB | 263,665 | 7.8M $ | 2.43 % |
| 14 | Hexagon AB | 829,881 | 7.6M $ | 2.38 % |
| 15 | Boliden AB | 113,703 | 7.1M $ | 2.21 % |
| 16 | EQT AB | 197,802 | 6.8M $ | 2.12 % |
| 17 | Essity AB | 241,332 | 6.8M $ | 2.11 % |
| 18 | Alfa Laval AB | 115,864 | 6.5M $ | 2.03 % |
| 19 | Telia Co AB | 945,639 | 5.1M $ | 1.58 % |
| 20 | Tele2 AB | 219,792 | 4.1M $ | 1.29 % |
| 21 | Evolution AB | 53,591 | 4M $ | 1.26 % |
| 22 | Epiroc AB | 156,859 | 4M $ | 1.25 % |
| 23 | Swedish Orphan Biovitrum AB | 79,128 | 3.8M $ | 1.18 % |
| 24 | AddTech AB | 104,605 | 3.7M $ | 1.16 % |
| 25 | Skanska AB | 136,796 | 3.7M $ | 1.16 % |
| 26 | SKF AB | 137,206 | 3.6M $ | 1.12 % |
| 27 | Trelleborg AB | 81,657 | 3.6M $ | 1.11 % |
| 28 | H & M Hennes & Mauritz AB | 198,352 | 3.5M $ | 1.10 % |
| 29 | Industrivarden AB | 62,916 | 3.4M $ | 1.07 % |
| 30 | Securitas AB | 198,110 | 3.3M $ | 1.03 % |
| 31 | Lifco AB | 94,104 | 3M $ | 0.94 % |
| 32 | Svenska Cellulosa AB SCA | 244,822 | 2.7M $ | 0.84 % |
| 33 | Industrivarden AB | 47,292 | 2.7M $ | 0.84 % |
| 34 | Nibe Industrier AB | 611,497 | 2.4M $ | 0.75 % |
| 35 | Indutrade AB | 110,562 | 2.3M $ | 0.72 % |
| 36 | Beijer Ref AB | 165,787 | 2.3M $ | 0.72 % |
| 37 | L E Lundbergforetagen AB | 30,818 | 1.8M $ | 0.57 % |
| 38 | Fastighets AB Balder | 292,582 | 1.7M $ | 0.52 % |
| 39 | Sagax AB | 89,310 | 1.6M $ | 0.50 % |
| 40 | Verisure PLC | 106,210 | 1.4M $ | 0.44 % |
| 41 | Octave Intelligence PLC | 82,855 | 1.4M $ | 0.44 % |
| 42 | Investment AB Latour | 60,543 | 1.3M $ | 0.41 % |
| 43 | Holmen AB | 28,748 | 955.2K $ | 0.30 % |
Sector breakdown
- Industrials 13.9 %
- Communication 9.9 %
- Financials 9.5 %
- Consumer discretionary 7.1 %
- Unattributed 59.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 89.7 %
- USD 9.9 %
- EUR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Sweden 90.1 %
- United States 9.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 42 | 282.7M $ | 90.10 % |
| 2 | United States | 1 | 31.1M $ | 9.90 % |
Cite this page
Titelia. "Holdings of iShares MSCI Sweden ETF". https://titelia.com/en/funds/S000004259