EWD holdings
iShares MSCI Sweden ETF
Positions
52 stored of 52 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S.A. | LU1778762911 | L8681T102 | 9.692% | $31.1M | Equity (common) | Corporate | Luxembourg | USD |
| 2 | Investor Aktiebolag INVESTOR AB | SE0015811963 | Not reported | 9.324% | $29.9M | Equity (common) | Corporate | Sweden | SEK |
| 3 | Aktiebolaget Volvo VOLVO AB | SE0000115446 | 928856301 | 6.967% | $22.3M | Equity (common) | Corporate | Sweden | SEK |
| 4 | Atlas Copco Aktiebolag ATLAS COPCO AB | SE0017486889 | Not reported | 6.396% | $20.5M | Equity (common) | Corporate | Sweden | SEK |
| 5 | Sandvik Aktiebolag SANDVIK AB | SE0000667891 | Not reported | 5.401% | $17.3M | Equity (common) | Corporate | Sweden | SEK |
| 6 | Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 4.547% | $14.6M | Equity (common) | Corporate | Sweden | SEK |
| 7 | Swedbank AB | SE0000242455 | Not reported | 3.905% | $12.5M | Equity (common) | Corporate | Sweden | SEK |
| 8 | ASSA ABLOY AB | SE0007100581 | Not reported | 3.904% | $12.5M | Equity (common) | Corporate | Sweden | SEK |
| 9 | Skandinaviska Enskilda Banken AB | SE0000148884 | Not reported | 3.769% | $12.1M | Equity (common) | Corporate | Sweden | SEK |
| 10 | Atlas Copco Aktiebolag ATLAS COPCO AB | SE0017486897 | Not reported | 3.292% | $10.5M | Equity (common) | Corporate | Sweden | SEK |
| 11 | Svenska Handelsbanken AB | SE0007100599 | Not reported | 2.685% | $8.6M | Equity (common) | Corporate | Sweden | SEK |
| 12 | SAAB Aktiebolag SAAB AB | SE0021921269 | Not reported | 2.463% | $7.9M | Equity (common) | Corporate | Sweden | SEK |
| 13 | Epiroc Aktiebolag EPIROC AB | SE0015658109 | Not reported | 2.434% | $7.8M | Equity (common) | Corporate | Sweden | SEK |
| 14 | Hexagon Aktiebolag HEXAGON AB | SE0015961909 | Not reported | 2.376% | $7.6M | Equity (common) | Corporate | Sweden | SEK |
| 15 | Boliden AB | SE0020050417 | Not reported | 2.210% | $7.1M | Equity (common) | Corporate | Sweden | SEK |
| 16 | EQT AB | SE0012853455 | Not reported | 2.123% | $6.8M | Equity (common) | Corporate | Sweden | SEK |
| 17 | Essity Aktiebolag (publ) ESSITY AB | SE0009922164 | Not reported | 2.112% | $6.8M | Equity (common) | Corporate | Sweden | SEK |
| 18 | Alfa Laval AB | SE0000695876 | Not reported | 2.028% | $6.5M | Equity (common) | Corporate | Sweden | SEK |
| 19 | Telia Company AB TELIA CO AB | SE0000667925 | Not reported | 1.583% | $5.1M | Equity (common) | Corporate | Sweden | SEK |
| 20 | Tele2 AB | SE0005190238 | Not reported | 1.287% | $4.1M | Equity (common) | Corporate | Sweden | SEK |
| 21 | Evolution AB (publ) | SE0012673267 | Not reported | 1.255% | $4.0M | Equity (common) | Corporate | Sweden | SEK |
| 22 | Epiroc Aktiebolag EPIROC AB | SE0015658117 | Not reported | 1.250% | $4.0M | Equity (common) | Corporate | Sweden | SEK |
| 23 | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Not reported | 1.181% | $3.8M | Equity (common) | Corporate | Sweden | SEK |
| 24 | Addtech AB | SE0014781795 | Not reported | 1.164% | $3.7M | Equity (common) | Corporate | Sweden | SEK |
| 25 | Skanska AB | SE0000113250 | Not reported | 1.155% | $3.7M | Equity (common) | Corporate | Sweden | SEK |
| 26 | Aktiebolaget SKF SKF AB | SE0000108227 | Not reported | 1.123% | $3.6M | Equity (common) | Corporate | Sweden | SEK |
| 27 | Trelleborg AB | SE0000114837 | Not reported | 1.110% | $3.6M | Equity (common) | Corporate | Sweden | SEK |
| 28 | H & M Hennes & Mauritz AB HENNES MAURITZ AB | SE0000106270 | Not reported | 1.098% | $3.5M | Equity (common) | Corporate | Sweden | SEK |
| 29 | INDUSTRIVARDEN AB | SE0000107203 | Not reported | 1.074% | $3.4M | Equity (common) | Corporate | Sweden | SEK |
| 30 | Securitas AB | SE0000163594 | Not reported | 1.032% | $3.3M | Equity (common) | Corporate | Sweden | SEK |
| 31 | Lifco AB (publ) | SE0015949201 | Not reported | 0.943% | $3.0M | Equity (common) | Corporate | Sweden | SEK |
| 32 | Svenska Cellulosa Aktiebolaget SCA SVENSKA CELLULOSA AB SCA | SE0000112724 | Not reported | 0.840% | $2.7M | Equity (common) | Corporate | Sweden | SEK |
| 33 | INDUSTRIVARDEN AB | SE0000190126 | Not reported | 0.837% | $2.7M | Equity (common) | Corporate | Sweden | SEK |
| 34 | NIBE Industrier AB | SE0015988019 | Not reported | 0.746% | $2.4M | Equity (common) | Corporate | Sweden | SEK |
| 35 | Indutrade Aktiebolag INDUTRADE AB | SE0001515552 | Not reported | 0.721% | $2.3M | Equity (common) | Corporate | Sweden | SEK |
| 36 | Beijer Ref AB (publ) | SE0015949748 | Not reported | 0.719% | $2.3M | Equity (common) | Corporate | Sweden | SEK |
| 37 | L E Lundbergforetagen Aktiebolag (publ) L E LUNDBERGFORETAGEN AB | SE0000108847 | Not reported | 0.566% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 38 | Fastighets AB Balder | SE0017832488 | Not reported | 0.523% | $1.7M | Equity (common) | Corporate | Sweden | SEK |
| 39 | AB Sagax SAGAX AB | SE0005127818 | Not reported | 0.502% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 40 | VERISURE P.L.C. | GB00BVMN1558 | G933QZ109 | 0.442% | $1.4M | Equity (common) | Corporate | United Kingdom | EUR |
| 41 | OCTAVE INTELLIGENCE PLC | SE0028329433 | Not reported | 0.441% | $1.4M | Equity (common) | Corporate | United States | SEK |
| 42 | Investmentaktiebolaget Latour INVESTMENT AB LATOUR | SE0010100958 | Not reported | 0.407% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 43 | Holmen Aktiebolag HOLMEN AB | SE0011090018 | Not reported | 0.298% | $955K | Equity (common) | Corporate | Sweden | SEK |
| 44 | SWEDISH KRONE | Not reported | Not reported | 0.118% | $379K | Other | Other | Sweden | SEK |
| 45 | OMXS30 IND FUTURE JUN26 | Not reported | Not reported | 0.055% | $176K | Equity derivatives | Other | Sweden | SEK |
| 46 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.035% | $112K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 47 | SWEDISH KRONE | Not reported | Not reported | 0.003% | $10K | Foreign exchange derivatives | Other | Sweden | SEK |
| 48 | EURO | Not reported | Not reported | 0.002% | $8K | Other | Other | Not stated or supranational | EUR |
| 49 | SWEDISH KRONE | Not reported | Not reported | -0.002% | -$7K | Foreign exchange derivatives | Other | Sweden | SEK |
| 50 | U S DOLLARS | Not reported | Not reported | 0.002% | $6K | Foreign exchange derivatives | Other | United States | USD |
| 51 | U S DOLLARS | Not reported | Not reported | 0.001% | $4K | Foreign exchange derivatives | Other | United States | USD |
| 52 | SWEDISH KRONE | Not reported | Not reported | <0.001% | $199 | Foreign exchange derivatives | Other | Sweden | SEK |