Holdings of XACT OMXS30 ESG (UCITS ETF)
Handelsbanken Fonder AB ·28 declared positions · as of Mar 31, 2026
Original filing · Net assets 18.5B SEK · Ten largest lines: 64.4 % of the equity sleeve
Sector breakdown
- Industrials 17.7 %
- Financials 11.6 %
- Consumer discretionary 8.5 %
- Health care 4.9 %
- Unattributed 57.3 %
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 88.8 %
- GB 4.9 %
- CH 4.8 %
- FI 1.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| SE | 25 | 16.2B SEK | 88.84 % |
| GB | 1 | 887.6M SEK | 4.87 % |
| CH | 1 | 877.9M SEK | 4.82 % |
| FI | 1 | 266.8M SEK | 1.47 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Investor AB | 5,957,094 | 2.1B SEK | 11.40 % |
| Volvo AB | 5,089,656 | 1.6B SEK | 8.40 % |
| Atlas Copco AB | 8,066,058 | 1.3B SEK | 7.11 % |
| Sandvik AB | 3,306,732 | 1.2B SEK | 6.39 % |
| Assa Abloy AB | 3,062,202 | 1B SEK | 5.57 % |
| Swedbank AB | 3,097,380 | 987.8M SEK | 5.34 % |
| Telefonaktiebolaget LM Ericsson | 8,715,564 | 926.5M SEK | 5.01 % |
| AstraZeneca PLC | 478,764 | 887.6M SEK | 4.80 % |
| ABB Ltd | 1,167,738 | 877.9M SEK | 4.74 % |
| Skandinaviska Enskilda Banken AB | 4,916,340 | 847.1M SEK | 4.58 % |
| Hexagon AB | 6,840,834 | 615.9M SEK | 3.33 % |
| Svenska Handelsbanken AB | 4,737,018 | 582.9M SEK | 3.15 % |
| EQT AB | 1,976,832 | 566.4M SEK | 3.06 % |
| Alfa Laval AB | 937,794 | 476.2M SEK | 2.57 % |
| Boliden AB | 938,652 | 455.9M SEK | 2.46 % |
| Epiroc AB | 1,978,548 | 453.3M SEK | 2.45 % |
| Essity AB | 1,863,576 | 452.7M SEK | 2.45 % |
| Telia Company AB | 7,478,328 | 360.8M SEK | 1.95 % |
| Tele2 AB | 1,781,208 | 346.6M SEK | 1.87 % |
| Skanska AB | 1,175,460 | 296.9M SEK | 1.60 % |
| Nordea Bank Abp | 1,656,798 | 266.8M SEK | 1.44 % |
| H & M Hennes & Mauritz AB | 1,505,790 | 263.7M SEK | 1.43 % |
| AddTech AB | 823,680 | 261.6M SEK | 1.41 % |
| SKF AB | 1,095,666 | 245.6M SEK | 1.33 % |
| Industrivarden AB | 495,066 | 229.2M SEK | 1.24 % |
| Nibe Industrier AB | 5,591,586 | 215.8M SEK | 1.17 % |
| Lifco AB | 721,578 | 203.3M SEK | 1.10 % |
| Svenska Cellulosa AB SCA | 1,813,812 | 197.3M SEK | 1.07 % |