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Fund profile

Tickers
EWD
Fund manager
Total assets
$562.87M
Liabilities
$39.45M
Net assets
$523.42M
Number of holdings
47

EWD stock data

47 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Investor AB
32.91M 1.43M shares 6.29 Common equity Long Sweden
Atlas Copco AB
32.32M 527.93K shares 6.18 Common equity Long Sweden
Telefonaktiebolaget LM Ericsson
30.78M 2.29M shares 5.88 Common equity Long Sweden
Volvo AB
29.62M 1.12M shares 5.66 Common equity Long Sweden
Nordea Bank Abp
27.67M 2.55M shares 5.29 Common equity Long Finland
Evolution AB
24.92M 133.54K shares 4.76 Common equity Long Sweden
Assa Abloy AB
24.26M 787.98K shares 4.63 Common equity Long Sweden
Sandvik AB
23.59M 887.55K shares 4.51 Common equity Long Sweden
Hexagon AB
22.17M 1.55M shares 4.24 Common equity Long Sweden
Skandinaviska Enskilda Banken AB
16.58M 1.28M shares 3.17 Common equity Long Sweden
Essity AB
16.56M 478.45K shares 3.16 Common equity Long Sweden
Atlas Copco AB
15.99M 306.78K shares 3.05 Common equity Long Sweden
H & M Hennes & Mauritz AB
14.84M 574.17K shares 2.84 Common equity Long Sweden
Svenska Handelsbanken AB
13.4M 1.17M shares 2.56 Common equity Long Sweden
Swedbank AB
13.07M 711.96K shares 2.50 Common equity Long Sweden
Swedish Match AB
11.82M 1.28M shares 2.26 Common equity Long Sweden
Epiroc AB
11.82M 518.1K shares 2.26 Common equity Long Sweden
Nibe Industrier AB
11.8M 1.12M shares 2.25 Common equity Long Sweden
Telia Co AB
9.28M 2.09M shares 1.77 Common equity Long Sweden
Alfa Laval AB
9.22M 247.32K shares 1.76 Common equity Long Sweden
Boliden AB
8.64M 215.03K shares 1.65 Common equity Long Sweden
SKF AB
8.11M 300.03K shares 1.55 Common equity Long Sweden
Svenska Cellulosa AB SCA
7.96M 476.32K shares 1.52 Common equity Long Sweden
Skanska AB
7.56M 267.45K shares 1.44 Common equity Long Sweden
Kinnevik AB
6.84M 188.98K shares 1.31 Common equity Long Sweden
EQT AB
6.81M 187.3K shares 1.30 Common equity Long Sweden
Sinch AB
6.41M 35.78K shares 1.22 Common equity Long Sweden
Epiroc AB
6.31M 311K shares 1.21 Common equity Long Sweden
Embracer Group AB
5.91M 201.62K shares 1.13 Common equity Long Sweden
Lundin Energy AB
5.4M 157.35K shares 1.03 Common equity Long Sweden
Tele2 AB
5.33M 391.26K shares 1.02 Common equity Long Sweden
Fastighets AB Balder
5.2M 82.68K shares 0.99 Common equity Long Sweden
Electrolux AB
5.05M 177.32K shares 0.96 Common equity Long Sweden
Industrivarden AB
4.91M 125.55K shares 0.94 Common equity Long Sweden
Husqvarna AB
4.84M 328.77K shares 0.93 Common equity Long Sweden
Volvo AB
4.27M 157.43K shares 0.82 Common equity Long Sweden
Securitas AB
4.03M 246.17K shares 0.77 Common equity Long Sweden
Investment AB Latour
3.94M 116.39K shares 0.75 Common equity Long Sweden
ICA Gruppen AB
3.88M 79.07K shares 0.74 Common equity Long Sweden
Kinnevik AB
3.67M 194.14K shares 0.70 Common equity Long Sweden
L E Lundbergforetagen AB
3.67M 59.75K shares 0.70 Common equity Long Sweden
Industrivarden AB
3.42M 84K shares 0.65 Common equity Long Sweden
BlackRock Cash Funds: Treasury, SL Agency Shares 210K 210K shares 0.04 Short-term investment vehicle Long USA
OMXS30 IND FUTURE JUN21 XSTO 20210618 40.28K 339 contracts 0.01 Equity derivative N/A Sweden
PURCHASED USD / SOLD EUR
Standard Chartered Bank
-757.49 1 contracts -0.00 DFE N/A USA
PURCHASED USD / SOLD EUR
Standard Chartered Bank
-23.83K 1 contracts -0.00 DFE N/A USA
PURCHASED USD / SOLD SEK
Standard Chartered Bank
-188.69K 1 contracts -0.04 DFE N/A USA