EWD Holdings
47 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY | 10.33% | 192,681 | $98.8M |
| 2 | INVESTOR CLASS B (INVE-B.ST) | 9.65% | 2,271,242 | $92.4M |
| 3 | ATLAS COPCO CLASS A (ATCO-A.ST) | 7.12% | 3,300,029 | $68.1M |
| 4 | VOLVO CLASS B (VOLV-B.ST) | 6.63% | 2,035,406 | $63.5M |
| 5 | SANDVIK (SAND.ST) | 5.02% | 1,353,948 | $48.1M |
| 6 | SWEDBANK (SWED-A.ST) | 4.47% | 1,072,311 | $42.8M |
| 7 | SKANDINAVISKA ENSKILDA BANKEN (SEB-A.ST) | 4.45% | 1,888,385 | $42.6M |
| 8 | ASSA ABLOY B (ASSA-B.ST) | 4.35% | 1,225,867 | $41.6M |
| 9 | ATLAS COPCO CLASS B (ATCO-B.ST) | 3.66% | 1,947,457 | $35.1M |
| 10 | ERICSSON B (ERIC-B.ST) | 3.42% | 3,457,899 | $32.8M |
| 11 | SVENSKA HANDELSBANKEN-A SHS (SHB-A.ST) | 2.87% | 1,821,403 | $27.4M |
| 12 | HEXAGON CLASS B (HEXA-B.ST) | 2.85% | 2,702,712 | $27.3M |
| 13 | SAAB CLASS B (SAAB-B.ST) | 2.58% | 417,203 | $24.7M |
| 14 | EPIROC CLASS A (EPI-A.ST) | 2.25% | 823,824 | $21.5M |
| 15 | ALFA LAVAL (ALFA.ST) | 2.22% | 375,377 | $21.3M |
| 16 | ESSITY CLASS B (ESSITY-B.ST) | 2.07% | 753,960 | $19.8M |
| 17 | BOLIDEN (BOL.ST) | 2.02% | 368,515 | $19.3M |
| 18 | EQT (EQT.ST) | 1.80% | 618,071 | $17.2M |
| 19 | TELIA COMPANY (TELIA.ST) | 1.42% | 3,038,621 | $13.6M |
| 20 | EVOLUTION (EVO.ST) | 1.41% | 167,614 | $13.5M |
| 21 | SKF B (SKF-B.ST) | 1.22% | 437,922 | $11.7M |
| 22 | TRELLEBORG B (TREL-B.ST) | 1.19% | 254,643 | $11.4M |
| 23 | SKANSKA B (SKA-B.ST) | 1.17% | 426,655 | $11.2M |
| 24 | TELE2 B (TEL2-B.ST) | 1.14% | 685,592 | $10.9M |
| 25 | MILLICOM INTERNATIONAL CELLULAR | 1.13% | 118,867 | $10.8M |
Sector Weights
- Basic Materials: 3.03%
- Cash & Others: 0.01%
- Communication Services: 13.95%
- Consumer Cyclical: 2.55%
- Consumer Defensive: 2.17%
- Financial Services: 24.94%
- Healthcare: 1.14%
- Industrials: 46.01%
- Technology: 6.20%
Country Weights
- Sweden: 98.32%
- Luxembourg: 1.11%
- United Kingdom: 0.32%
- Other: 0.17%
- United States: 0.08%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.