XACT SVERIGE (UCITS ETF) SE0001056045
ägs av Handelsbanken Fonder AB
Snabbtitt
Förmögenhet
1 192 984 441,00 krLikvida medel
−1 687 399,00 krAntal innehav
70Risk
0.08Avgift
0.15Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- ATLAS COPCO AB-A SHS SE0011166610 168489 88 288 236,00 kr 5.99%
- INVESTOR AB-B SHS SE0015811963 365787 72 151 485,75 kr 4.9%
- ERICSSON LM-B SHS SE0000108656 616726 66 335 048,56 kr 4.5%
- VOLVO AB-B SHS SE0000115446 318839 65 648 950,10 kr 4.45%
- EQT AB SE0012853455 197977 61 491 656,20 kr 4.17%
- HENNES & MAURITZ AB-B SHS SE0000106270 293231 59 525 893,00 kr 4.04%
- SANDVIK AB SE0000667891 251812 55 046 103,20 kr 3.74%
- ASSA ABLOY AB-B SE0007100581 211751 54 589 407,80 kr 3.7%
- INVESTOR AB-A SHS SE0015811955 250260 48 888 291,00 kr 3.32%
- SKANDINAVISKA ENSKILDA BAN-A SE0000148884 435627 48 158 564,85 kr 3.27%
- SVENSKA HANDELSBANKEN-A SHS SE0007100599 390425 37 699 438,00 kr 2.56%
- ESSITY AKTIEBOLAG-B SE0009922164 128622 36 502 923,60 kr 2.48%
- SWEDBANK AB - A SHARES SE0000242455 227271 36 190 634,04 kr 2.46%
- ATLAS COPCO AB-B SHS SE0011166628 78376 35 269 200,00 kr 2.39%
- ASTRAZENECA PLC GB0009895292 33174 34 136 046,00 kr 2.32%
- INVESTMENT AB LATOUR-B SHS SE0010100958 118922 33 393 297,60 kr 2.27%
- EPIROC AB-A SE0015658109 165385 32 250 075,00 kr 2.19%
- NIBE INDUSTRIER AB-B SHS SE0015988019 357930 32 220 858,60 kr 2.19%
- NORDEA BANK ABP FI4000297767 333098 31 730 915,48 kr 2.15%
- TELIA CO AB SE0000667925 821008 31 181 883,84 kr 2.12%
- ABB LTD-REG CH0012221716 101171 29 369 941,30 kr 1.99%
- ALFA LAVAL AB SE0000695876 84196 25 452 450,80 kr 1.73%
- SINCH AB SE0016101844 145112 20 896 128,00 kr 1.42%
- VOLVO AB-A SHS SE0000115420 89337 18 957 311,40 kr 1.29%
- SKF AB-B SHARES SE0000108227 85166 18 557 671,40 kr 1.26%
- SKANSKA AB-B SHS SE0000113250 80316 18 231 732,00 kr 1.24%
- BOLIDEN AB SE0015811559 54902 18 062 758,00 kr 1.23%
- SVENSKA CELLULOSA AB SCA-B SE0000112724 128040 17 957 610,00 kr 1.22%
- INDUSTRIVARDEN AB-A SHS SE0000190126 53641 17 851 724,80 kr 1.21%
- LUNDBERGS AB-B SHS SE0000108847 30555 16 872 471,00 kr 1.14%
- KINNEVIK AB - B SE0015810247 48597 16 649 332,20 kr 1.13%
- GETINGE AB-B SHS SE0000202624 51022 16 469 901,60 kr 1.12%
- ICA GRUPPEN AB SE0000652216 40352 16 072 201,60 kr 1.09%
- TELE2 AB-B SHS SE0005190238 134054 15 630 696,40 kr 1.06%
- ELECTROLUX AB-SER B SE0000103814 60334 14 317 258,20 kr 0.97%
- EPIROC AB-B SE0015658117 78279 13 146 958,05 kr 0.89%
- CASTELLUM AB SE0000379190 55678 12 126 668,40 kr 0.82%
- HUSQVARNA AB-B SHS SE0001662230 93314 10 609 801,80 kr 0.72%
- INDUSTRIVARDEN AB-C SHS SE0000107203 33756 10 572 379,20 kr 0.72%
- AXFOOD AB SE0006993770 42098 9 964 596,60 kr 0.68%
- TRELLEBORG AB-B SHS SE0000114837 48694 9 675 497,80 kr 0.66%
- SWEDISH ORPHAN BIOVITRUM AB SE0000872095 61013 9 521 078,65 kr 0.65%
- SECURITAS AB-B SHS SE0000163594 69840 9 435 384,00 kr 0.64%
- ELEKTA AB-B SHS SE0000163628 74011 9 177 364,00 kr 0.62%
- FABEGE AB SE0011166974 66445 9 122 898,50 kr 0.62%
- HOLMEN AB-B SHARES SE0011090018 23571 9 105 477,30 kr 0.62%
- AUTOLIV INC-SWED DEP RECEIPT SE0000382335 10767 9 067 967,40 kr 0.62%
- DOMETIC GROUP AB SE0007691613 59364 8 652 303,00 kr 0.59%
- AVANZA BANK HOLDING AB SE0012454072 31137 8 310 465,30 kr 0.56%
- SAMHALLSBYGGNADSBOLAGET I NO SE0009554454 224749 8 059 499,14 kr 0.55%
- THULE GROUP AB/THE SE0006422390 20952 7 949 188,80 kr 0.54%
- BILLERUDKORSNAS AB SE0000862997 41807 7 100 918,95 kr 0.48%
- INTRUM AB SE0000936478 24444 6 846 764,40 kr 0.46%
- MILLICOM INTL CELLULAR-SDR SE0001174970 18721 6 342 674,80 kr 0.43%
- AFRY AB SE0005999836 21922 6 173 235,20 kr 0.42%
- HUFVUDSTADEN AB-A SHS SE0000170375 40740 5 927 670,00 kr 0.4%
- WIHLBORGS FASTIGHETER AB SE0011205194 30846 5 728 102,20 kr 0.39%
- BURE EQUITY AB SE0000195810 14841 5 488 201,80 kr 0.37%
- SSAB AB - B SHARES SE0000120669 145694 5 453 326,42 kr 0.37%
- ARJO AB - B SHARES SE0010468116 51022 4 500 140,40 kr 0.31%
- JM AB SE0000806994 13968 4 133 131,20 kr 0.28%
- PANDOX AB SE0007100359 21825 3 107 880,00 kr 0.21%
- SAS AB SE0003366871 1458589 3 063 036,90 kr 0.21%
- STORA ENSO OYJ-R SHS FI0009007611 17751 2 767 380,90 kr 0.19%
- SSAB AB-A SHARES SE0000171100 61110 2 559 286,80 kr 0.17%
- RATOS AB-B SHS SE0000111940 48112 2 497 012,80 kr 0.17%
- FINGERPRINT CARDS AB-B SE0008374250 61789 2 018 028,74 kr 0.14%
- HANSA BIOPHARMA AB SE0002148817 9215 1 382 250,00 kr 0.09%
- EOLUS VIND AB-B SHS SE0007075056 4850 974 850,00 kr 0.07%
- LUNDIN MINING CORP CA5503721063 12028 930 967,20 kr 0.06%