Holdings of XACT OMXC25 ESG (UCITS ETF)
Handelsbanken Fonder AB ·25 declared positions · as of Mar 31, 2026
Original filing · Net assets 8.1B SEK · Ten largest lines: 77.4 % of the equity sleeve
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
- DK 98.3 %
- FI 1.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| DK | 24 | 7.9B SEK | 98.25 % |
| FI | 1 | 140.2M SEK | 1.75 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| DSV A/S | 552,336 | 1.2B SEK | 15.42 % |
| Novo Nordisk A/S | 2,858,176 | 969.4M SEK | 12.03 % |
| Danske Bank A/S | 1,932,880 | 886.7M SEK | 11.01 % |
| Vestas Wind Systems A/S | 3,170,160 | 885.4M SEK | 10.99 % |
| Novonesis Novozymes B | 1,064,416 | 598M SEK | 7.42 % |
| Genmab A/S | 187,664 | 472.2M SEK | 5.86 % |
| Orsted AS | 1,507,824 | 345.5M SEK | 4.29 % |
| Coloplast A/S | 473,008 | 303.2M SEK | 3.76 % |
| AP Moller - Maersk A/S | 10,656 | 251.3M SEK | 3.12 % |
| AP Moller - Maersk A/S | 10,656 | 246.2M SEK | 3.06 % |
| Tryg A/S | 969,104 | 219.4M SEK | 2.72 % |
| NKT A/S | 161,616 | 197.4M SEK | 2.45 % |
| Jyske Bank A/S | 126,688 | 163.7M SEK | 2.03 % |
| Pandora A/S | 235,616 | 157M SEK | 1.95 % |
| Ringkjoebing Landbobank A/S | 69,264 | 156.6M SEK | 1.94 % |
| ISS A/S | 425,056 | 146.5M SEK | 1.82 % |
| Nordea Bank Abp | 864,912 | 140.2M SEK | 1.74 % |
| AL Sydbank | 150,960 | 114.1M SEK | 1.42 % |
| FLSmidth & Co A/S | 124,320 | 88.2M SEK | 1.10 % |
| Zealand Pharma A/S | 197,136 | 85.4M SEK | 1.06 % |
| Demant A/S | 298,368 | 85M SEK | 1.06 % |
| ROCKWOOL A/S | 288,304 | 74.6M SEK | 0.93 % |
| Bavarian Nordic A/S | 240,944 | 68.3M SEK | 0.85 % |
| GN Store Nord AS | 411,440 | 60.9M SEK | 0.76 % |
| Ambu A/S | 573,648 | 57.6M SEK | 0.72 % |