Fund profile
Tickers
EWD
Fund manager
Total assets
$269.49 mm
Liabilities
$5.59 mm
Net assets
$263.90 mm
Number of holdings
48.00
EWD stock data
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Atlas Copco AB
|
22.56 mm | 1.30 mm shares | 8.55 | Common equity | Long | Sweden |
Investor AB
|
21.05 mm | 836.77 k shares | 7.98 | Common equity | Long | Sweden |
Volvo AB
|
20.10 mm | 729.54 k shares | 7.62 | Common equity | Long | Sweden |
Assa Abloy AB
|
13.83 mm | 484.56 k shares | 5.24 | Common equity | Long | Sweden |
Hexagon AB
|
11.77 mm | 1.00 mm shares | 4.46 | Common equity | Long | Sweden |
Sandvik AB
|
11.61 mm | 515.46 k shares | 4.40 | Common equity | Long | Sweden |
Evolution AB
|
11.48 mm | 88.60 k shares | 4.35 | Common equity | Long | Sweden |
Skandinaviska Enskilda Banken AB
|
11.41 mm | 767.17 k shares | 4.32 | Common equity | Long | Sweden |
Atlas Copco AB
|
11.30 mm | 754.60 k shares | 4.28 | Common equity | Long | Sweden |
Swedbank AB
|
9.03 mm | 410.41 k shares | 3.42 | Common equity | Long | Sweden |
Svenska Handelsbanken AB
|
8.43 mm | 704.99 k shares | 3.19 | Common equity | Long | Sweden |
Telefonaktiebolaget LM Ericsson
|
7.69 mm | 1.42 mm shares | 2.91 | Common equity | Long | Sweden |
Essity AB
|
6.86 mm | 294.37 k shares | 2.60 | Common equity | Long | Sweden |
Epiroc AB
|
5.79 mm | 318.93 k shares | 2.19 | Common equity | Long | Sweden |
Alfa Laval AB
|
5.26 mm | 139.76 k shares | 1.99 | Common equity | Long | Sweden |
EQT AB
|
5.03 mm | 171.73 k shares | 1.91 | Common equity | Long | Sweden |
H & M Hennes & Mauritz AB
|
4.24 mm | 312.57 k shares | 1.61 | Common equity | Long | Sweden |
Svenska Cellulosa AB SCA
|
4.15 mm | 293.11 k shares | 1.57 | Common equity | Long | Sweden |
Nibe Industrier AB
|
4.09 mm | 733.39 k shares | 1.55 | Common equity | Long | Sweden |
SKF AB
|
3.60 mm | 164.63 k shares | 1.36 | Common equity | Long | Sweden |
Indutrade AB
|
3.50 mm | 132.03 k shares | 1.33 | Common equity | Long | Sweden |
Boliden AB
|
3.35 mm | 132.24 k shares | 1.27 | Common equity | Long | Sweden |
Epiroc AB
|
3.11 mm | 188.34 k shares | 1.18 | Common equity | Long | Sweden |
Saab AB
|
3.06 mm | 38.79 k shares | 1.16 | Common equity | Long | Sweden |
Skanska AB
|
3.04 mm | 164.66 k shares | 1.15 | Common equity | Long | Sweden |
Lifco AB
|
3.00 mm | 112.54 k shares | 1.14 | Common equity | Long | Sweden |
BlackRock Cash Funds: Institutional, SL Agency Shares | 2.74 mm | 2.74 mm shares | 1.04 | Short-term investment vehicle | Long | USA |
Telia Co AB
|
2.71 mm | 1.14 mm shares | 1.03 | Common equity | Long | Sweden |
Volvo AB
|
2.70 mm | 96.91 k shares | 1.02 | Common equity | Long | Sweden |
Beijer Ref AB
|
2.62 mm | 186.32 k shares | 0.99 | Common equity | Long | Sweden |
Securitas AB
|
2.56 mm | 238.01 k shares | 0.97 | Common equity | Long | Sweden |
Industrivarden AB
|
2.41 mm | 70.75 k shares | 0.91 | Common equity | Long | Sweden |
Swedish Orphan Biovitrum AB
|
2.31 mm | 94.16 k shares | 0.88 | Common equity | Long | Sweden |
Sagax AB
|
2.26 mm | 95.59 k shares | 0.86 | Common equity | Long | Sweden |
Getinge AB
|
2.19 mm | 110.75 k shares | 0.83 | Common equity | Long | Sweden |
Tele2 AB
|
2.17 mm | 258.51 k shares | 0.82 | Common equity | Long | Sweden |
Industrivarden AB
|
2.15 mm | 62.88 k shares | 0.81 | Common equity | Long | Sweden |
L E Lundbergforetagen AB
|
2.00 mm | 36.76 k shares | 0.76 | Common equity | Long | Sweden |
Fastighets AB Balder
|
1.96 mm | 315.49 k shares | 0.74 | Common equity | Long | Sweden |
Investment AB Latour
|
1.82 mm | 71.60 k shares | 0.69 | Common equity | Long | Sweden |
Holmen AB
|
1.48 mm | 36.79 k shares | 0.56 | Common equity | Long | Sweden |
Husqvarna AB
|
1.30 mm | 168.34 k shares | 0.49 | Common equity | Long | Sweden |
Volvo Car AB
|
1.05 mm | 286.69 k shares | 0.40 | Common equity | Long | Sweden |
OMXS30 IND FUTURE MAR24 | 429.94 k | 492.00 contracts | 0.16 | Equity derivative | N/A | Sweden |
BlackRock Cash Funds: Treasury, SL Agency Shares | 100.00 k | 100.00 k shares | 0.04 | Short-term investment vehicle | Long | USA |
PURCHASED SEK / SOLD USD
Standard Chartered Bank
|
23.11 k | 1.00 contracts | 0.01 | DFE | N/A | Sweden |
PURCHASED USD / SOLD EUR
Standard Chartered Bank
|
6.62 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Standard Chartered Bank
|
-447.70 | 1.00 contracts | -0.00 | DFE | N/A | USA |