XACT OMXS30 (UCITS ETF) SE0000693293

ägs av Handelsbanken Fonder AB

Snabbtitt

Förmögenhet

9 769 018 450,00 kr

Likvida medel

9 465 972,00 kr

Antal innehav

Risk

0.06

Avgift

0.10

Innehav

Namn Antal Förmögenhet Andel förmögenhet
ATLAS COPCO AB-A SHS SE0011166610 1440285 754 709 340,00 kr 8.47%
INVESTOR AB-B SHS SE0015811963 3126606 616 723 033,50 kr 6.92%
ERICSSON LM-B SHS SE0000108656 5272722 567 133 978,32 kr 6.37%
VOLVO AB-B SHS SE0000115446 2725884 561 259 515,60 kr 6.3%
HEXAGON AB-B SHS SE0015961909 4225851 535 837 906,80 kr 6.02%
HENNES & MAURITZ AB-B SHS SE0000106270 2506644 508 848 732,00 kr 5.71%
SANDVIK AB SE0000667891 2152815 470 605 359,00 kr 5.28%
ASSA ABLOY AB-B SE0007100581 1810557 466 761 594,60 kr 5.24%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 3724035 411 692 069,25 kr 4.62%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 3337320 322 251 619,20 kr 3.62%
ESSITY AKTIEBOLAG-B SE0009922164 1099245 311 965 731,00 kr 3.5%
SWEDBANK AB - A SHARES SE0000242455 1942710 309 357 140,40 kr 3.47%
ATLAS COPCO AB-B SHS SE0011166628 669900 301 455 000,00 kr 3.38%
ASTRAZENECA PLC GB0009895292 283185 291 397 365,00 kr 3.27%
NORDEA BANK ABP FI4000297767 2847075 271 212 364,50 kr 3.04%
TELIA CO AB SE0000667925 7018116 266 548 045,68 kr 2.99%
ABB LTD-REG CH0012221716 864780 251 045 634,00 kr 2.82%
ALFA LAVAL AB SE0000695876 719838 217 607 027,40 kr 2.44%
SINCH AB SE0016101844 1239924 178 549 056,00 kr 2%
SKF AB-B SHARES SE0000108227 728364 158 710 515,60 kr 1.78%
SKANSKA AB-B SHS SE0000113250 686952 155 938 104,00 kr 1.75%
BOLIDEN AB SE0015811559 469539 154 478 331,00 kr 1.73%
SVENSKA CELLULOSA AB SCA-B SE0000112724 1094373 153 485 813,25 kr 1.72%
KINNEVIK AB - B SE0015810247 415338 142 294 798,80 kr 1.6%
GETINGE AB-B SHS SE0000202624 436044 140 755 003,20 kr 1.58%
TELE2 AB-B SHS SE0005190238 1146138 133 639 690,80 kr 1.5%
ELECTROLUX AB-SER B SE0000103814 515823 122 404 797,90 kr 1.37%
AUTOLIV INC-SWED DEP RECEIPT SE0000382335 92568 77 960 769,60 kr 0.88%
OMXS30 ESG Future Jul21 SE0015833306 20000 0,00 kr 0%