Country exposure

Sweden +0.02pp 7D

10 funds with Sweden exposure · weighted average allocation 91% · 84th largest country allocation

Funds
10
Avg weight
91%
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%
+28.4%
SS
Swedish Short-Term Bond Fund
LU0064321663
Nordea
96.5%
+2.9%
BE
BetaPlus Enhanced Swedish Sustainable Equity Fund
LU2228386657
Nordea
90%
+27.1%
SB
Swedish Bond Fund
LU0173776047
Nordea
89.3%
-1.1%
HK
Handelsbanken Kortränta
SE0011309491
Handelsbanken
89.1%
+2.8%
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%
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Top Sweden Holdings Across Funds
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STADSHYPOTEK AB 2% BDS 01/09/28 SEK1000000
Unknown
12.67%
in 2 funds
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INVESTOR AB
Unknown
10.5%
in 6 funds
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SWEDEN(KINGDOM OF) 3.5% BDS 30/03/39 SEK5000
Unknown
9.11%
in 1 funds
—
L?nsf?rs?kringar Hypotek AB 525, 3% 2032-09-23
Unknown
8.87%
in 1 funds
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Kingdom of Sweden 2,25% 2035-05-11
Unknown
8.62%
in 1 funds
—
AKTIEBOLAGET VOLVO
Unknown
8.4%
in 6 funds
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Swedbank Hypotek 3% 2029-03-28
Unknown
8.08%
in 1 funds
—
ATLAS COPCO AB
Unknown
7.44%
in 6 funds
Sector Breakdown (Sweden ISINs)
Aggregated across all funds with Sweden exposure
Financials
17.7%
Industrials
7.2%
Real Estate
3.4%
Government
2.4%
Uk Equities
2.2%
Consumer Staples
2.1%
Manufacturing
1.8%
Consumer Discretionary
1.1%
Performance Chart
Top 5-fund composite (rebased to 100, equal-weighted) EWD ETF (benchmark) Real fund NAV data 2025-08-11 → 2026-07-31
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Data updated in real-time from FMP, FE fundinfo & ECB