Holdings of XACT OMXS30 ESG (UCITS ETF)
Handelsbanken Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 18.5B SEK including 18.2B SEK in equities, 98.4 %
- Positions
- 28 in 4 countries
- Top ten
- 63.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Investor AB | 5,957,094 | 2.1B SEK | 11.40 % |
| 2 | Volvo AB | 5,089,656 | 1.6B SEK | 8.40 % |
| 3 | Atlas Copco AB | 8,066,058 | 1.3B SEK | 7.11 % |
| 4 | Sandvik AB | 3,306,732 | 1.2B SEK | 6.39 % |
| 5 | Assa Abloy AB | 3,062,202 | 1B SEK | 5.57 % |
| 6 | Swedbank AB | 3,097,380 | 987.8M SEK | 5.34 % |
| 7 | Telefonaktiebolaget LM Ericsson | 8,715,564 | 926.5M SEK | 5.01 % |
| 8 | AstraZeneca PLC | 478,764 | 887.6M SEK | 4.80 % |
| 9 | ABB Ltd | 1,167,738 | 877.9M SEK | 4.74 % |
| 10 | Skandinaviska Enskilda Banken AB | 4,916,340 | 847.1M SEK | 4.58 % |
| 11 | Hexagon AB | 6,840,834 | 615.9M SEK | 3.33 % |
| 12 | Svenska Handelsbanken AB | 4,737,018 | 582.9M SEK | 3.15 % |
| 13 | EQT AB | 1,976,832 | 566.4M SEK | 3.06 % |
| 14 | Alfa Laval AB | 937,794 | 476.2M SEK | 2.57 % |
| 15 | Boliden AB | 938,652 | 455.9M SEK | 2.46 % |
| 16 | Epiroc AB | 1,978,548 | 453.3M SEK | 2.45 % |
| 17 | Essity AB | 1,863,576 | 452.7M SEK | 2.45 % |
| 18 | Telia Company AB | 7,478,328 | 360.8M SEK | 1.95 % |
| 19 | Tele2 AB | 1,781,208 | 346.6M SEK | 1.87 % |
| 20 | Skanska AB | 1,175,460 | 296.9M SEK | 1.60 % |
| 21 | Nordea Bank Abp | 1,656,798 | 266.8M SEK | 1.44 % |
| 22 | H & M Hennes & Mauritz AB | 1,505,790 | 263.7M SEK | 1.43 % |
| 23 | AddTech AB | 823,680 | 261.6M SEK | 1.41 % |
| 24 | SKF AB | 1,095,666 | 245.6M SEK | 1.33 % |
| 25 | Industrivarden AB | 495,066 | 229.2M SEK | 1.24 % |
| 26 | Nibe Industrier AB | 5,591,586 | 215.8M SEK | 1.17 % |
| 27 | Lifco AB | 721,578 | 203.3M SEK | 1.10 % |
| 28 | Svenska Cellulosa AB SCA | 1,813,812 | 197.3M SEK | 1.07 % |
Sector breakdown
- Industrials 17.7 %
- Financials 11.6 %
- Consumer discretionary 8.5 %
- Health care 4.9 %
- Unattributed 57.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Sweden 88.8 %
- United Kingdom 4.9 %
- Switzerland 4.8 %
- Finland 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 25 | 16.2B SEK | 88.84 % |
| 2 | United Kingdom | 1 | 887.6M SEK | 4.87 % |
| 3 | Switzerland | 1 | 877.9M SEK | 4.82 % |
| 4 | Finland | 1 | 266.8M SEK | 1.47 % |
Cite this page
Titelia. "Holdings of XACT OMXS30 ESG (UCITS ETF)". https://titelia.com/en/funds/SE51677