Fundology

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.

OMXS: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of OMXS, together 45.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Investor · Class B (INVE B): 7.36% of the fund · FinancialsInvestor · Class B7.4%Volvo · Class B (VOLV B): 5.73% of the fund · IndustrialsVolvo · Class B5.7%Atlas Copco · Class A (ATCO A): 5.33% of the fund · IndustrialsAtlas Copco · Cla…5.3%Swedbank (SWED A): 4.47% of the fund · FinancialsSwedbank4.5%Assa Abloy (ASSA B): 4.34% of the fund · IndustrialsAssa Abloy4.3%Sandvik (SAND): 4.19% of the fund · IndustrialsSandvik4.2%Skandinaviska Enskilda Banken (SEB A): 3.78% of the fund · FinancialsSkandinaviska Enskild…3.8%ABB (ABB): 3.47% of the fund · IndustrialsABB3.5%Ericsson B (ERIC B): 3.31% of the fund · Information TechnologyEricsson B3.3%AstraZeneca (AZN): 3.05% of the fund · Health CareAstraZeneca3.0%
  • Industrials 23.1%
  • Financials 15.6%
  • Information Technology 3.3%
  • Health Care 3.0%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.