OMXS holdings
As of , OMXS (iShares OMX Stockholm Capped UCITS ETF, ISIN IE00BD3RYZ16) has 116 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 116
- on record
- Ten largest
- 45.0%
- of the whole fund
- Effective number of holdings
- 35
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.4%
- Investor · Class B
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Investor · Class BINVE BFinancials | 7.36% |
| 2 | Volvo · Class BVOLV BIndustrials | 5.73% |
| 3 | Atlas Copco · Class AATCO AIndustrials | 5.33% |
| 4 | SwedbankSWED AFinancials | 4.47% |
| 5 | Assa AbloyASSA BIndustrials | 4.34% |
| 6 | SandvikSANDIndustrials | 4.19% |
| 7 | Skandinaviska Enskilda BankenSEB AFinancials | 3.78% |
| 8 | ABBABBIndustrials | 3.47% |
| 9 | Ericsson BERIC BInformation Technology | 3.31% |
| 10 | AstraZenecaAZNHealth Care | 3.05% |
The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 112 holdings; the ten largest make up 45.0% of it.
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As of , holdings as published
More:OMXS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.