EWD ETF
EWD ETF
iShares MSCI Sweden ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | I | Investor Class B | 9.44% | 9.4% | 665,601 | $27.82M | - | - |
| 2 | S | Spotify Technology S.A.Comm. Services · Interactive Media | 9.25% | 18.7% | 56,424 | $27.25M | Comm. Services | Interactive Media |
| Sector and industry · Pro | ||||||||
| 3 | V | Volvo Ab | 7.06% | 25.7% | 587,131 | $20.81M | ||
| 4 | A | Atlas Copco AB | 6.65% | 32.4% | 972,029 | $19.60M | ||
| 5 | S | Sandvik Ab | 5.63% | 38.0% | 393,997 | $16.58M | ||
| 6 | A | ASSA ABLOY Class B | 4.06% | 42.1% | 339,371 | $11.97M | ||
| 7 | S | Swedbank Ab-a Shares | 4.05% | 46.1% | 313,801 | $11.93M | ||
| 8 | S | Skandinaviska Enskilda Banken | 3.91% | 50.0% | 559,565 | $11.52M | ||
| 9 | E | Ericsson, Cl. B | 3.82% | 53.9% | 1,024,639 | $11.27M | ||
| 10 | A | Atlas Copco Ab Share Ak B | 3.45% | 57.3% | 577,068 | $10.17M | ||
| 11 | S | Svenska Handelsbanken-A Shs | 2.74% | 60.1% | 539,718 | $8.09M | ||
| 12 | S | Saab Ab Cl. B | 2.45% | 62.5% | 118,542 | $7.21M | ||
| 13 | E | Epiroc Class A | 2.28% | 64.8% | 244,115 | $6.72M | ||
| 14 | H | Hexpol Class B | 2.20% | 67.0% | 768,398 | $6.49M | ||
| 15 | A | Alfa Laval Ab | 2.20% | 69.2% | 107,253 | $6.47M | ||
| 16 | — | Essity Class B | 2.16% | 71.4% | 223,388 | $6.38M | ||
| 17 | B | Boliden Ab Sedol Bpytz57 | 1.97% | 73.3% | 105,251 | $5.80M | ||
| 18 | — | EQT AB Ordinary Shares | 1.82% | 75.1% | 183,097 | $5.36M | ||
| 19 | — | Sop | 1.74% | 76.9% | 49,465,850 | $5.12M | ||
| 20 | T | - | 1.37% | 78.3% | 876,923 | $4.05M | ||
| 21 | S | Swedish Orphan Biovitrum | 1.24% | 79.5% | 73,270 | $3.64M | ||
| 22 | S | Skanska Ab Shs -B | 1.18% | 80.7% | 126,668 | $3.48M | ||
| 23 | S | Skf Ab | 1.18% | 81.9% | 127,051 | $3.47M | ||
| 24 | — | Tele2 Ab Series B | 1.17% | 83.0% | 203,519 | $3.44M | ||
| 25 | A | Addtech Ab - Common Cl B | 1.16% | 84.2% | 96,860 | $3.41M | ||
| 26 | E | Epiroc Ab-B | 1.16% | 85.3% | 145,245 | $3.41M | ||
| 27 | E | Evolution Gaming Group Ab | 1.15% | 86.5% | 49,623 | $3.39M | ||
| 28 | T | TRELLEBORG Class B | 1.10% | 87.6% | 75,609 | $3.25M | ||
| 29 | I | Industrivarden Series | 1.09% | 88.7% | 58,240 | $3.20M | ||
| 30 | H | H & M Hennes & Mauritz Ab B | 1.06% | 89.7% | 183,667 | $3.12M | ||
| 31 | S | Securitas Ab Ser B | 1.05% | 90.8% | 183,440 | $3.08M | ||
| 32 | — | Lifco Class B | 0.98% | 91.8% | 86,993 | $2.89M | ||
| 33 | I | Industrivarden Ab_None_0 | 0.83% | 92.6% | 43,746 | $2.44M | ||
| 34 | B | Beijer Ref Ab (Publ) Share Ak B | 0.81% | 93.4% | 162,198 | $2.38M | ||
| 35 | S | Svenska Cellulosa SCA AB B | 0.78% | 94.2% | 227,048 | $2.30M | ||
| 36 | I | Indutrade Ab | 0.75% | 94.9% | 102,236 | $2.22M | ||
| 37 | N | Nibe Industrier | 0.71% | 95.7% | 567,105 | $2.09M | ||
| 38 | — | Millicom | 0.68% | 96.3% | 21,009 | $1.99M | ||
| 39 | — | Eur Cash | 0.57% | 96.9% | 1,462,836 | $1.67M | ||
| 40 | L | Lundbergfoeretagen Ab | 0.57% | 97.5% | 28,647 | $1.67M | ||
| 41 | B | Fastighets Ab Balder Share Ak B | 0.52% | 98.0% | 269,926 | $1.53M | ||
| 42 | S | Sagax Ab, Class B | 0.48% | 98.5% | 81,910 | $1.42M | ||
| 43 | — | Octave Intelligence Plc-S | 0.46% | 98.9% | 76,840 | $1.34M | ||
| 44 | V | Verisure PLC | 0.39% | 99.3% | 98,547 | $1.16M | ||
| 45 | L | Latour Inv-B | 0.38% | 99.7% | 56,153 | $1.13M | ||
| 46 | — | Cash Collateral SEK Wffut | 0.23% | 99.9% | 6,440,000 | $666.6K | ||
| 47 | Debt | Blk Csh Fnd Treasury Sl Agency | 0.10% | 100.0% | 296,343 | $296.3K | ||
| 48 | — | EUR/USD | 0.01% | 100.0% | -1,423,257 | $20.9K | ||
| 49 | — | Omxs30 Index Jul 26 | 0.00% | 100.0% | 231 | - | ||
| 50 | — | Bought Pen Sold USD 20260617 | -0.01% | 100.0% | -41,557 | $-41557 | ||
| More holdings · Pro | ||||||||
EWD ETF All Holdings
EWD holdings total 51 positions. The top 10 holdings account for 57.3% of the fund, led by Investor Class B at 9.4%, Spotify Technology S.A. at 9.3%, Volvo Ab at 7.1%.
EWD portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Communication Services at 9.3%.
EWD sector allocation provides a detailed breakdown. EWD overlap tool shows how holdings compare to other funds in your portfolio.
EWD ETF Holdings
51 of 51 holdings
- 1
Investor Class B
INVEB:STUnknown9.44% - 2
Spotify Technology S.A.
SPOTCommunication Services9.25% - 3
Volvo Ab
VOLB:STConsumer Discretionary7.06% - 4
ATLAS COPCO AB
ATCOA:STUnknown6.65% - 5
Sandvik Ab
SAND:STIndustrials5.63% - 6
ASSA ABLOY CLASS B
ASSAB:STUnknown4.06% - 7
Swedbank Ab-a Shares
SWEDA:STUnknown4.05% - 8
SKANDINAVISKA ENSKILDA BANKEN
SEBA:STUnknown3.91% - 9
Ericsson, Cl. B
ERICB:STUnknown3.82% - 10
Atlas Copco Ab Share Ak B
ATCOB:STUnknown3.45% - 11
Svenska Handelsbanken-A Shs
SHBA:STUnknown2.74% - 12
Saab Ab Cl. B
SAABB:STUnknown2.45% - 13
Epiroc Class A
EPIA:STUnknown2.28% - 14
Hexpol Class B
HEXAB:STUnknown2.20% - 15
Alfa Laval Ab
ALFA:STIndustrials2.20% - 16
Essity Class B
ESSITYB:STUnknown2.16% - 17
Boliden Ab Sedol Bpytz57
BOL:STUnknown1.97% - 18
EQT AB Ordinary Shares
EQT:STUnknown1.82% - 19
Sop
Other1.74% - 20
Telia
TELIA:STUnknown1.37% - 21
Swedish Orphan Biovitrum
SOBI:STUnknown1.24% - 22
Skanska Ab Shs -B
SKA.B:STUnknown1.18% - 23
Skf Ab
SKFb:STUnknown1.18% - 24
Tele2 Ab Series B
TEL2b:STUnknown1.17% - 25
Addtech Ab - Common Cl B
ADDTB:STUnknown1.16% - 26
Epiroc Ab-B
EPIB:STUnknown1.16% - 27
Evolution Gaming Group Ab
EVO:STUnknown1.15% - 28
TRELLEBORG CLASS B
TRELB:STUnknown1.10% - 29
Industrivarden Series
INDUC:STUnknown1.09% - 30
H & M Hennes & Mauritz Ab B
HM.B:STUnknown1.06% - 31
Securitas Ab Ser B
SECUb:STUnknown1.05% - 32
Lifco Class B
LIFCOB:STUnknown0.98% - 33
Industrivarden Ab_None_0
INDUA:STUnknown0.83% - 34
Beijer Ref Ab (Publ) Share Ak B
BEIJB:STUnknown0.81% - 35
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.78% - 36
Indutrade Ab
INDT:STUnknown0.75% - 37
Nibe Industrier
NIBEB:STUnknown0.71% - 38
Millicom
TIGO:LUUnknown0.68% - 39
EUR CASH
Other0.57% - 40
Lundbergfoeretagen Ab
LUNDB:STUnknown0.57% - 41
Fastighets Ab Balder Share Ak B
BALDB:STUnknown0.52% - 42
Sagax Ab, Class B
SAGAB:STUnknown0.48% - 43
Octave Intelligence Plc-S
OCTVSDB:STUnknown0.46% - 44
VERISURE PLC
VSURE:LNUnknown0.39% - 45
Latour Inv-B
LATOB:STUnknown0.38% - 46
Cash Collateral SEK Wffut
Other0.23% - 47
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials0.10% - 48
EUR/USD
Other0.01% - 49
Omxs30 Index Jul 26
Other0.00% - 50
Bought Pen Sold USD 20260617
Other-0.01% - 51
Morgan Stanley Snr S* Ice
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Investor Class B | INVEB:ST | 9.440% | ||
| 2 | Spotify Technology S.A. | SPOT | 9.250% | ||
| 3 | Volvo Ab | VOLB:ST | 7.060% | ||
| 4 | ATLAS COPCO AB | ATCOA:ST | 6.650% | ||
| 5 | Sandvik Ab | SAND:ST | 5.630% | ||
| 6 | ASSA ABLOY CLASS B | ASSAB:ST | 4.060% | ||
| 7 | Swedbank Ab-a Shares | SWEDA:ST | 4.050% | ||
| 8 | SKANDINAVISKA ENSKILDA BANKEN | SEBA:ST | 3.910% | ||
| 9 | Ericsson, Cl. B | ERICB:ST | 3.820% | ||
| 10 | Atlas Copco Ab Share Ak B | ATCOB:ST | 3.450% | ||
| 11 | Svenska Handelsbanken-A Shs | SHBA:ST | 2.740% | ||
| 12 | Saab Ab Cl. B | SAABB:ST | 2.450% | ||
| 13 | Epiroc Class A | EPIA:ST | 2.280% | ||
| 14 | Hexpol Class B | HEXAB:ST | 2.200% | ||
| 15 | Alfa Laval Ab | ALFA:ST | 2.200% | ||
| 16 | Essity Class B | ESSITYB:ST | 2.160% | ||
| 17 | Boliden Ab Sedol Bpytz57 | BOL:ST | 1.970% | ||
| 18 | EQT AB Ordinary Shares | EQT:ST | 1.820% | ||
| 19 | Sop | - | 1.740% | ||
| 20 | Telia | TELIA:ST | 1.370% | ||
| 21 | Swedish Orphan Biovitrum | SOBI:ST | 1.240% | ||
| 22 | Skanska Ab Shs -B | SKA.B:ST | 1.180% | ||
| 23 | Skf Ab | SKFb:ST | 1.180% | ||
| 24 | Tele2 Ab Series B | TEL2b:ST | 1.170% | ||
| 25 | Addtech Ab - Common Cl B | ADDTB:ST | 1.160% | ||
| 26 | Epiroc Ab-B | EPIB:ST | 1.160% | ||
| 27 | Evolution Gaming Group Ab | EVO:ST | 1.150% | ||
| 28 | TRELLEBORG CLASS B | TRELB:ST | 1.100% | ||
| 29 | Industrivarden Series | INDUC:ST | 1.090% | ||
| 30 | H & M Hennes & Mauritz Ab B | HM.B:ST | 1.060% | ||
| 31 | Securitas Ab Ser B | SECUb:ST | 1.050% | ||
| 32 | Lifco Class B | LIFCOB:ST | 0.980% | ||
| 33 | Industrivarden Ab_None_0 | INDUA:ST | 0.830% | ||
| 34 | Beijer Ref Ab (Publ) Share Ak B | BEIJB:ST | 0.810% | ||
| 35 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.780% | ||
| 36 | Indutrade Ab | INDT:ST | 0.750% | ||
| 37 | Nibe Industrier | NIBEB:ST | 0.710% | ||
| 38 | Millicom | TIGO:LU | 0.680% | ||
| 39 | EUR CASH | - | 0.570% | ||
| 40 | Lundbergfoeretagen Ab | LUNDB:ST | 0.570% | ||
| 41 | Fastighets Ab Balder Share Ak B | BALDB:ST | 0.520% | ||
| 42 | Sagax Ab, Class B | SAGAB:ST | 0.480% | ||
| 43 | Octave Intelligence Plc-S | OCTVSDB:ST | 0.460% | ||
| 44 | VERISURE PLC | VSURE:LN | 0.390% | ||
| 45 | Latour Inv-B | LATOB:ST | 0.380% | ||
| 46 | Cash Collateral SEK Wffut | - | 0.230% | ||
| 47 | Blk Csh Fnd Treasury Sl Agency | XTSLA | 0.100% | ||
| 48 | EUR/USD | - | 0.010% | ||
| 49 | Omxs30 Index Jul 26 | - | 0.000% | ||
| 50 | Bought Pen Sold USD 20260617 | - | -0.010% | ||
| 51 | Morgan Stanley Snr S* Ice | - | -0.010% |




































