Holdings of iShares MSCI Sweden ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 361.7M $ including 346.8M $ in equities, 95.9 %
- Positions
- 41 in 2 countries
- Top ten
- 56.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Spotify Technology SA | 64,718 | 33.3M $ | 9.21 % |
| 2 | Investor AB | 754,089 | 31.5M $ | 8.70 % |
| 3 | Volvo AB | 657,659 | 25.6M $ | 7.07 % |
| 4 | Atlas Copco AB | 1,111,746 | 23.9M $ | 6.61 % |
| 5 | Sandvik AB | 441,306 | 19.4M $ | 5.38 % |
| 6 | Assa Abloy AB | 414,846 | 17.7M $ | 4.88 % |
| 7 | Swedbank AB | 351,398 | 13.5M $ | 3.73 % |
| 8 | Telefonaktiebolaget LM Ericsson | 1,158,340 | 13.4M $ | 3.70 % |
| 9 | Skandinaviska Enskilda Banken AB | 626,599 | 13.3M $ | 3.68 % |
| 10 | Atlas Copco AB | 646,038 | 12.1M $ | 3.35 % |
| 11 | Hexagon AB | 859,321 | 9.8M $ | 2.70 % |
| 12 | Saab AB | 132,574 | 9.7M $ | 2.68 % |
| 13 | Svenska Handelsbanken AB | 603,699 | 9.7M $ | 2.67 % |
| 14 | Boliden AB | 117,639 | 9.3M $ | 2.58 % |
| 15 | Epiroc AB | 272,762 | 8.2M $ | 2.27 % |
| 16 | Essity AB | 249,517 | 7.9M $ | 2.19 % |
| 17 | Alfa Laval AB | 119,751 | 7.1M $ | 1.95 % |
| 18 | EQT AB | 204,400 | 6.3M $ | 1.74 % |
| 19 | Telia Company AB | 978,085 | 5M $ | 1.39 % |
| 20 | Tele2 AB | 226,368 | 4.8M $ | 1.32 % |
| 21 | H & M Hennes & Mauritz AB | 204,084 | 4.4M $ | 1.20 % |
| 22 | Skanska AB | 140,717 | 4.3M $ | 1.19 % |
| 23 | Epiroc AB | 161,291 | 4.2M $ | 1.16 % |
| 24 | SKF AB | 141,194 | 4M $ | 1.12 % |
| 25 | AddTech AB | 107,596 | 4M $ | 1.10 % |
| 26 | Trelleborg AB | 83,959 | 3.7M $ | 1.02 % |
| 27 | Industrivarden AB | 64,670 | 3.7M $ | 1.01 % |
| 28 | Securitas AB | 203,673 | 3.6M $ | 1.00 % |
| 29 | Swedish Orphan Biovitrum AB | 81,410 | 3.6M $ | 0.98 % |
| 30 | Lifco AB | 96,559 | 3.4M $ | 0.95 % |
| 31 | Svenska Cellulosa AB SCA | 251,692 | 3.4M $ | 0.94 % |
| 32 | Evolution AB | 55,043 | 3.3M $ | 0.92 % |
| 33 | Indutrade AB | 112,818 | 2.9M $ | 0.81 % |
| 34 | Industrivarden AB | 48,904 | 2.8M $ | 0.77 % |
| 35 | Beijer Ref AB | 168,974 | 2.6M $ | 0.73 % |
| 36 | Nibe Industrier AB | 626,215 | 2.6M $ | 0.71 % |
| 37 | Fastighets AB Balder | 296,855 | 2.2M $ | 0.62 % |
| 38 | L E Lundbergforetagen AB | 31,449 | 2.1M $ | 0.57 % |
| 39 | Sagax AB | 90,933 | 1.9M $ | 0.53 % |
| 40 | Investment AB Latour | 61,377 | 1.6M $ | 0.43 % |
| 41 | Holmen AB | 29,236 | 1.2M $ | 0.32 % |
Sector breakdown
- Industrials 15.5 %
- Communication 9.6 %
- Financials 9.1 %
- Consumer discretionary 7.4 %
- Unattributed 58.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 90.4 %
- USD 9.6 %
The quoted currency of each line, as declared.
Country breakdown
- Sweden 90.4 %
- United States 9.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 40 | 313.5M $ | 90.39 % |
| 2 | United States | 1 | 33.3M $ | 9.61 % |
Cite this page
Titelia. "Holdings of iShares MSCI Sweden ETF". https://titelia.com/en/funds/S000004259