Country exposure

Sweden +0.00pp 7D

10 funds with Sweden exposure · weighted average allocation 91.2% · 108th largest country allocation

Funds
10
Avg weight
91.2%
Riksbank rate
3.5%
ETF YTD
—
Country Signals · Sweden Rule-based · derived from FMP & FE data
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Top Sweden-exposed funds

Sorted by Sweden weight · 10 funds total
Fund
Manager
SWEDEN weight
1Y return
IO
iShares OMX Stockholm Capped UCITS ETF
IE00BD3RYZ16
BlackRock
100%
+28.8%
SS
Swedish Short-Term Bond Fund
LU0173778175
Nordea
97.9%
+3.4%
BE
BetaPlus Enhanced Swedish Sustainable Equity Fund
LU1005844763
Nordea
89.8%
+33.3%
SB
Swedish Bond Fund
LU0539147305
Nordea
89.6%
+2.4%
XO
XACT OMXS30
SE0018799637
Handelsbanken
89.1%
—
XO
XACT OMXS30
SE0018804205
Handelsbanken
89.1%
—
XO
XACT OMXS30
SE0018807695
Handelsbanken
89.1%
—
XO
XACT OMXS30
SE0018868564
Handelsbanken
89.1%
—
XO
XACT OMXS30
SE0018884504
Handelsbanken
89.1%
—
XO
XACT OMXS30
SE0018884512
Handelsbanken
89.1%
—
Top Sweden Holdings Across Funds
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STADSHYPOTEK AB 2% BDS 01/09/28 SEK1000000
Unknown
12.71%
in 2 funds
—
INVESTOR AB
Unknown
10.54%
in 7 funds
—
SWEDEN(KINGDOM OF) 3.5% BDS 30/03/39 SEK5000
Unknown
9.06%
in 1 funds
—
L?nsf?rs?kringar Hypotek AB 525, 3% 2032-09-23
Unknown
8.89%
in 1 funds
—
Kingdom of Sweden 2,25% 2035-05-11
Unknown
8.58%
in 1 funds
—
AKTIEBOLAGET VOLVO
Unknown
8.46%
in 7 funds
—
Swedbank Hypotek 3% 2029-03-28
Unknown
8.09%
in 1 funds
—
ATLAS COPCO AB
Unknown
7.42%
in 7 funds
Sector Breakdown (Sweden ISINs)
Aggregated across all funds with Sweden exposure
Financials
13.9%
Industrials
7.1%
Uk Equities
2.7%
Government
2.4%
Consumer Staples
2%
Consumer Discretionary
1.1%
Materials
0.9%
Technology
0.9%
Performance Chart
Top 4-fund composite (rebased to 100, equal-weighted) EWD ETF (benchmark) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & ECB