Holdings of XACT Norden (UCITS ETF)
Handelsbanken Fonder AB ·50 declared positions · as of Mar 31, 2026
Original filing · Net assets 13.9B SEK · Ten largest lines: 50.3 % of the equity sleeve
Sector breakdown
- Industrials 14.1 %
- Health care 13.3 %
- Financials 7.6 %
- Consumer discretionary 4.5 %
- Technology 3.5 %
- Unattributed 57.0 %
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
- SE 49.5 %
- DK 26.1 %
- FI 14.2 %
- NO 6.4 %
- GB 2.2 %
- CH 1.3 %
- CA 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | SE | 25 | 6.8B SEK | 49.50 % |
| 2 | DK | 10 | 3.6B SEK | 26.15 % |
| 3 | FI | 6 | 2B SEK | 14.24 % |
| 4 | NO | 5 | 882.1M SEK | 6.42 % |
| 5 | GB | 1 | 302.4M SEK | 2.20 % |
| 6 | CH | 1 | 173.1M SEK | 1.26 % |
| 7 | CA | 2 | 31.2M SEK | 0.23 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Novo Nordisk A/S | 4,482,530 | 1.5B SEK | 10.95 % |
| 2 | Investor AB | 2,899,520 | 1B SEK | 7.40 % |
| 3 | Atlas Copco AB | 5,180,760 | 845.2M SEK | 6.09 % |
| 4 | Nordea Bank Abp | 4,056,130 | 653.3M SEK | 4.71 % |
| 5 | Volvo AB | 2,004,080 | 612.2M SEK | 4.41 % |
| 6 | DSV A/S | 230,256 | 517.8M SEK | 3.73 % |
| 7 | Nokia Oyj | 6,365,086 | 474.8M SEK | 3.42 % |
| 8 | Sandvik AB | 1,269,606 | 453.8M SEK | 3.27 % |
| 9 | Assa Abloy AB | 1,206,712 | 405.9M SEK | 2.92 % |
| 10 | Telefonaktiebolaget LM Ericsson | 3,753,386 | 399M SEK | 2.87 % |
| 11 | Swedbank AB | 1,215,240 | 387.5M SEK | 2.79 % |
| 12 | Danske Bank A/S | 772,850 | 354.5M SEK | 2.55 % |
| 13 | Skandinaviska Enskilda Banken AB | 1,915,602 | 330.1M SEK | 2.38 % |
| 14 | DNB Bank ASA | 1,102,244 | 324.7M SEK | 2.34 % |
| 15 | Sampo Oyj | 3,062,618 | 309.3M SEK | 2.23 % |
| 16 | Vestas Wind Systems A/S | 1,085,188 | 303.1M SEK | 2.18 % |
| 17 | AstraZeneca PLC | 163,098 | 302.4M SEK | 2.18 % |
| 18 | Epiroc AB | 1,315,444 | 301.4M SEK | 2.17 % |
| 19 | Novonesis Novozymes B | 465,842 | 261.7M SEK | 1.88 % |
| 20 | Kone Oyj | 422,136 | 253.8M SEK | 1.83 % |
| 21 | Hexagon AB | 2,741,752 | 246.9M SEK | 1.78 % |
| 22 | Svenska Handelsbanken AB | 1,717,326 | 211.3M SEK | 1.52 % |
| 23 | Genmab A/S | 82,082 | 206.5M SEK | 1.49 % |
| 24 | AP Moller - Maersk A/S | 8,528 | 201.1M SEK | 1.45 % |
| 25 | Essity AB | 798,434 | 193.9M SEK | 1.40 % |
| 26 | Alfa Laval AB | 381,628 | 193.8M SEK | 1.40 % |
| 27 | UPM-Kymmene Oyj | 640,666 | 188.5M SEK | 1.36 % |
| 28 | EQT AB | 652,392 | 186.9M SEK | 1.35 % |
| 29 | ABB Ltd | 230,256 | 173.1M SEK | 1.25 % |
| 30 | Norsk Hydro ASA | 1,607,528 | 161.1M SEK | 1.16 % |
| 31 | Boliden AB | 328,328 | 159.5M SEK | 1.15 % |
| 32 | Telenor ASA | 940,212 | 156.6M SEK | 1.13 % |
| 33 | Tele2 AB | 765,388 | 148.9M SEK | 1.07 % |
| 34 | Telia Company AB | 2,902,718 | 140M SEK | 1.01 % |
| 35 | Mowi ASA | 576,706 | 123.9M SEK | 0.89 % |
| 36 | Coloplast A/S | 190,814 | 122.3M SEK | 0.88 % |
| 37 | Yara International ASA | 210,002 | 115.8M SEK | 0.83 % |
| 38 | H & M Hennes & Mauritz AB | 625,742 | 109.6M SEK | 0.79 % |
| 39 | SKF AB | 478,634 | 107.3M SEK | 0.77 % |
| 40 | Svenska Cellulosa AB SCA | 800,566 | 87.1M SEK | 0.63 % |
| 41 | Nibe Industrier AB | 2,143,726 | 82.7M SEK | 0.60 % |
| 42 | Stora Enso Oyj | 683,306 | 75.5M SEK | 0.54 % |
| 43 | Pandora A/S | 106,600 | 71M SEK | 0.51 % |
| 44 | SSAB AB | 862,394 | 63.4M SEK | 0.46 % |
| 45 | Castellum AB | 476,502 | 51.9M SEK | 0.37 % |
| 46 | NOBA Bank Group AB | 445,588 | 36.3M SEK | 0.26 % |
| 47 | Zealand Pharma A/S | 73,554 | 31.9M SEK | 0.23 % |
| 48 | Lundin Mining Corp | 81,016 | 18.2M SEK | 0.13 % |
| 49 | Verisure PLC | 141,778 | 13.8M SEK | 0.10 % |
| 50 | Lundin Gold Inc | 18,122 | 12.9M SEK | 0.09 % |