Holdings of XACT OMXC25 ESG (UCITS ETF)
Handelsbanken Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 8.1B SEK including 8B SEK in equities, 99.5 %
- Positions
- 25 in 2 countries
- Top ten
- 77.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DSV A/S | 552,336 | 1.2B SEK | 15.42 % |
| 2 | Novo Nordisk A/S | 2,858,176 | 969.4M SEK | 12.03 % |
| 3 | Danske Bank A/S | 1,932,880 | 886.7M SEK | 11.01 % |
| 4 | Vestas Wind Systems A/S | 3,170,160 | 885.4M SEK | 10.99 % |
| 5 | Novonesis Novozymes B | 1,064,416 | 598M SEK | 7.42 % |
| 6 | Genmab A/S | 187,664 | 472.2M SEK | 5.86 % |
| 7 | Orsted AS | 1,507,824 | 345.5M SEK | 4.29 % |
| 8 | Coloplast A/S | 473,008 | 303.2M SEK | 3.76 % |
| 9 | AP Moller - Maersk A/S | 10,656 | 251.3M SEK | 3.12 % |
| 10 | AP Moller - Maersk A/S | 10,656 | 246.2M SEK | 3.06 % |
| 11 | Tryg A/S | 969,104 | 219.4M SEK | 2.72 % |
| 12 | NKT A/S | 161,616 | 197.4M SEK | 2.45 % |
| 13 | Jyske Bank A/S | 126,688 | 163.7M SEK | 2.03 % |
| 14 | Pandora A/S | 235,616 | 157M SEK | 1.95 % |
| 15 | Ringkjoebing Landbobank A/S | 69,264 | 156.6M SEK | 1.94 % |
| 16 | ISS A/S | 425,056 | 146.5M SEK | 1.82 % |
| 17 | Nordea Bank Abp | 864,912 | 140.2M SEK | 1.74 % |
| 18 | AL Sydbank | 150,960 | 114.1M SEK | 1.42 % |
| 19 | FLSmidth & Co A/S | 124,320 | 88.2M SEK | 1.10 % |
| 20 | Zealand Pharma A/S | 197,136 | 85.4M SEK | 1.06 % |
| 21 | Demant A/S | 298,368 | 85M SEK | 1.06 % |
| 22 | ROCKWOOL A/S | 288,304 | 74.6M SEK | 0.93 % |
| 23 | Bavarian Nordic A/S | 240,944 | 68.3M SEK | 0.85 % |
| 24 | GN Store Nord AS | 411,440 | 60.9M SEK | 0.76 % |
| 25 | Ambu A/S | 573,648 | 57.6M SEK | 0.72 % |
Sector breakdown
- Industrials 15.5 %
- Health care 12.1 %
- Unattributed 72.4 %
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
- Denmark 98.3 %
- Finland 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Denmark | 24 | 7.9B SEK | 98.25 % |
| 2 | Finland | 1 | 140.2M SEK | 1.75 % |
Cite this page
Titelia. "Holdings of XACT OMXC25 ESG (UCITS ETF)". https://titelia.com/en/funds/SE60946