Fund profile
Tickers
EWD
Fund manager
Total assets
$374.70 mm
Liabilities
$3.45 mm
Net assets
$371.25 mm
Number of holdings
49.00
EWD stock data
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Atlas Copco AB
|
34.32 mm | 1.78 mm shares | 9.25 | Common equity | Long | Sweden |
Investor AB
|
31.16 mm | 1.15 mm shares | 8.39 | Common equity | Long | Sweden |
Volvo AB
|
26.95 mm | 1.00 mm shares | 7.26 | Common equity | Long | Sweden |
Assa Abloy AB
|
19.56 mm | 665.44 k shares | 5.27 | Common equity | Long | Sweden |
Atlas Copco AB
|
17.21 mm | 1.04 mm shares | 4.63 | Common equity | Long | Sweden |
Sandvik AB
|
15.63 mm | 707.93 k shares | 4.21 | Common equity | Long | Sweden |
Hexagon AB
|
15.18 mm | 1.38 mm shares | 4.09 | Common equity | Long | Sweden |
Skandinaviska Enskilda Banken AB
|
14.83 mm | 1.04 mm shares | 3.99 | Common equity | Long | Sweden |
Evolution AB
|
13.13 mm | 121.68 k shares | 3.54 | Common equity | Long | Sweden |
Telefonaktiebolaget LM Ericsson
|
11.99 mm | 1.95 mm shares | 3.23 | Common equity | Long | Sweden |
Swedbank AB
|
11.74 mm | 563.92 k shares | 3.16 | Common equity | Long | Sweden |
Essity AB
|
10.38 mm | 404.13 k shares | 2.80 | Common equity | Long | Sweden |
Epiroc AB
|
9.18 mm | 437.37 k shares | 2.47 | Common equity | Long | Sweden |
Svenska Handelsbanken AB
|
9.11 mm | 968.44 k shares | 2.45 | Common equity | Long | Sweden |
Alfa Laval AB
|
8.93 mm | 192.10 k shares | 2.40 | Common equity | Long | Sweden |
H & M Hennes & Mauritz AB
|
7.59 mm | 429.05 k shares | 2.04 | Common equity | Long | Sweden |
EQT AB
|
7.24 mm | 236.24 k shares | 1.95 | Common equity | Long | Sweden |
Boliden AB
|
6.36 mm | 181.44 k shares | 1.71 | Common equity | Long | Sweden |
Svenska Cellulosa AB SCA
|
6.17 mm | 401.89 k shares | 1.66 | Common equity | Long | Sweden |
Saab AB
|
5.17 mm | 212.80 k shares | 1.39 | Common equity | Long | Sweden |
Nibe Industrier AB
|
5.16 mm | 1.01 mm shares | 1.39 | Common equity | Long | Sweden |
SKF AB
|
4.97 mm | 226.31 k shares | 1.34 | Common equity | Long | Sweden |
Epiroc AB
|
4.87 mm | 259.04 k shares | 1.31 | Common equity | Long | Sweden |
Indutrade AB
|
4.71 mm | 181.54 k shares | 1.27 | Common equity | Long | Sweden |
Beijer Ref AB
|
4.18 mm | 255.12 k shares | 1.12 | Common equity | Long | Sweden |
Lifco AB
|
4.12 mm | 155.02 k shares | 1.11 | Common equity | Long | Sweden |
Telia Co AB
|
4.08 mm | 1.57 mm shares | 1.10 | Common equity | Long | Sweden |
Skanska AB
|
4.00 mm | 226.22 k shares | 1.08 | Common equity | Long | Sweden |
Volvo AB
|
3.61 mm | 132.75 k shares | 0.97 | Common equity | Long | Sweden |
Tele2 AB
|
3.46 mm | 354.18 k shares | 0.93 | Common equity | Long | Sweden |
Swedish Orphan Biovitrum AB
|
3.46 mm | 129.00 k shares | 0.93 | Common equity | Long | Sweden |
Sagax AB
|
3.46 mm | 130.91 k shares | 0.93 | Common equity | Long | Sweden |
Industrivarden AB
|
3.41 mm | 96.94 k shares | 0.92 | Common equity | Long | Sweden |
Securitas AB
|
3.36 mm | 326.15 k shares | 0.90 | Common equity | Long | Sweden |
Industrivarden AB
|
3.05 mm | 85.79 k shares | 0.82 | Common equity | Long | Sweden |
Fastighets AB Balder
|
2.93 mm | 432.64 k shares | 0.79 | Common equity | Long | Sweden |
Investment AB Latour
|
2.75 mm | 98.30 k shares | 0.74 | Common equity | Long | Sweden |
Getinge AB
|
2.71 mm | 151.69 k shares | 0.73 | Common equity | Long | Sweden |
L E Lundbergforetagen AB
|
2.57 mm | 50.45 k shares | 0.69 | Common equity | Long | Sweden |
Holmen AB
|
2.12 mm | 50.67 k shares | 0.57 | Common equity | Long | Sweden |
Husqvarna AB
|
1.94 mm | 232.64 k shares | 0.52 | Common equity | Long | Sweden |
Volvo Car AB
|
1.59 mm | 472.60 k shares | 0.43 | Common equity | Long | Sweden |
BlackRock Cash Funds: Institutional, SL Agency Shares | 1.51 mm | 1.51 mm shares | 0.41 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 140.00 k | 140.00 k shares | 0.04 | Short-term investment vehicle | Long | USA |
PURCHASED USD / SOLD EUR
Standard Chartered Bank
|
36.11 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED SEK / SOLD USD
Standard Chartered Bank
|
14.65 k | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
PURCHASED USD / SOLD EUR
Standard Chartered Bank
|
-4.78 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
OMXS30 IND FUTURE JUN24 | -50.34 k | 504.00 contracts | -0.01 | Equity derivative | N/A | Sweden |
PURCHASED SEK / SOLD USD
Standard Chartered Bank
|
-99.96 k | 1.00 contracts | -0.03 | DFE | N/A | Sweden |