Holdings of XACT Nordic High Dividend Low Volatility (UCITS ETF)
Handelsbanken Fonder AB ·45 declared positions · as of Mar 31, 2026
Original filing · Net assets 18.3B SEK · Ten largest lines: 28.5 % of the equity sleeve
Sector breakdown
- Financials 2.2 %
- Consumer discretionary 1.8 %
- Industrials 1.8 %
- Unattributed 94.2 %
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 47.7 %
- FI 22.1 %
- NO 19.7 %
- DK 10.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | SE | 22 | 8.7B SEK | 47.75 % |
| 2 | FI | 10 | 4B SEK | 22.11 % |
| 3 | NO | 8 | 3.6B SEK | 19.70 % |
| 4 | DK | 5 | 1.9B SEK | 10.45 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Telenor ASA | 3,529,800 | 587.9M SEK | 3.22 % |
| 2 | Orkla ASA | 4,710,840 | 560.7M SEK | 3.07 % |
| 3 | Swedbank AB | 1,707,180 | 544.4M SEK | 2.98 % |
| 4 | Tele2 AB | 2,735,040 | 532.2M SEK | 2.91 % |
| 5 | Telia Company AB | 10,638,240 | 513.2M SEK | 2.81 % |
| 6 | Svenska Handelsbanken AB | 4,158,060 | 511.6M SEK | 2.80 % |
| 7 | Kesko Oyj | 2,368,740 | 496.1M SEK | 2.72 % |
| 8 | DNB Bank ASA | 1,636,140 | 481.9M SEK | 2.64 % |
| 9 | Tryg A/S | 2,102,340 | 475.9M SEK | 2.61 % |
| 10 | Axfood AB | 1,443,000 | 464.2M SEK | 2.54 % |
| 11 | Skandinaviska Enskilda Banken AB | 2,692,860 | 464M SEK | 2.54 % |
| 12 | Norsk Hydro ASA | 4,511,040 | 452.2M SEK | 2.48 % |
| 13 | Industrivarden AB | 952,380 | 441M SEK | 2.41 % |
| 14 | Danske Bank A/S | 954,600 | 437.9M SEK | 2.40 % |
| 15 | Elisa Oyj | 943,500 | 434.1M SEK | 2.38 % |
| 16 | Nordea Bank Abp | 2,683,980 | 432.3M SEK | 2.37 % |
| 17 | Storebrand ASA | 2,501,940 | 426.5M SEK | 2.34 % |
| 18 | Sandvik AB | 1,185,480 | 423.7M SEK | 2.32 % |
| 19 | Mandatum Oyj | 5,581,080 | 421.6M SEK | 2.31 % |
| 20 | Sampo Oyj | 4,131,420 | 417.3M SEK | 2.29 % |
| 21 | Essity AB | 1,713,840 | 416.3M SEK | 2.28 % |
| 22 | Kone Oyj | 685,980 | 412.5M SEK | 2.26 % |
| 23 | Securitas AB | 2,579,640 | 407.1M SEK | 2.23 % |
| 24 | Investor AB | 1,145,520 | 405.9M SEK | 2.22 % |
| 25 | Huhtamaki Oyj | 1,316,460 | 403.7M SEK | 2.21 % |
| 26 | UPM-Kymmene Oyj | 1,343,100 | 395.1M SEK | 2.16 % |
| 27 | Mowi ASA | 1,838,160 | 394.8M SEK | 2.16 % |
| 28 | Jyske Bank A/S | 299,700 | 387.2M SEK | 2.12 % |
| 29 | Holmen AB | 1,112,220 | 374.8M SEK | 2.05 % |
| 30 | Nordnet AB publ | 1,218,780 | 371.7M SEK | 2.04 % |
| 31 | L E Lundbergforetagen AB | 692,640 | 368.5M SEK | 2.02 % |
| 32 | Gjensidige Forsikring ASA | 1,436,340 | 354M SEK | 1.94 % |
| 33 | Alfa Laval AB | 677,100 | 343.8M SEK | 1.88 % |
| 34 | Ringkjoebing Landbobank A/S | 146,520 | 331.2M SEK | 1.81 % |
| 35 | Volvo AB | 1,074,480 | 328.3M SEK | 1.80 % |
| 36 | Assa Abloy AB | 952,380 | 320.4M SEK | 1.75 % |
| 37 | Skanska AB | 1,267,620 | 320.2M SEK | 1.75 % |
| 38 | Salmar ASA | 563,880 | 311.6M SEK | 1.71 % |
| 39 | Tieto Oyj | 1,485,180 | 304.8M SEK | 1.67 % |
| 40 | Svenska Cellulosa AB SCA | 2,659,560 | 289.4M SEK | 1.58 % |
| 41 | Valmet Oyj | 1,076,700 | 288M SEK | 1.58 % |
| 42 | SKF AB | 1,240,980 | 278.2M SEK | 1.52 % |
| 43 | AAK AB | 1,114,440 | 270.1M SEK | 1.48 % |
| 44 | Getinge AB | 1,394,160 | 262.9M SEK | 1.44 % |
| 45 | Coloplast A/S | 406,260 | 260.4M SEK | 1.43 % |