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Country exposure

Sweden +0.02pp 7D

2,699 funds with Sweden exposure · showing top 10 · average allocation in displayed funds 91% · 97th largest country allocation

Funds
2,699
Avg weight
91%
Riksbank rate
3.5%
EWD · 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%
+23%
SS
Swedish Short-Term Bond Fund
LU0064321663
Nordea
95.8%
+0.4%
BE
BetaPlus Enhanced Swedish Sustainable Equity Fund
LU2228386657
Nordea
91%
+24.8%
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%
XO
XACT OMXS30
SE0018884512
Handelsbanken
89.1%
XO
XACT OMXS30
SE0018884520
Handelsbanken
89.1%
All Funds with Sweden Exposure (200)

The 2,699 funds on Funds Benchmark with Sweden exposure — showing the 200 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top Sweden Holdings Across Funds
STADSHYPOTEK AB 2% BDS 01/09/28 SEK1000000
Unknown
11.2%
in 1 funds
INVESTOR AB
Financials
10.65%
in 8 funds
AKTIEBOLAGET VOLVO
Industrials
8.51%
in 8 funds
Swedbank Hypotek 3% 2029-03-28
Unknown
8.37%
in 1 funds
ATLAS COPCO AB
Industrials
7.52%
in 8 funds
BBG01BYCTWD4 SPINTAB AB 28 3.0 3/28
Unknown
6.48%
in 1 funds
SANDVIK AKTIEBOLAG
Industrials
6.3%
in 8 funds
ASSA ABLOY AB
Industrials
5.58%
in 8 funds
Sector Breakdown (Sweden ISINs)
Aggregated across all funds with Sweden exposure
Financials
7.8%
Industrials
6.3%
Uk Equities
3.1%
Consumer Staples
2%
Technology
0.7%
Consumer Discretionary
0.7%
Materials
0.7%
Health Care
0.6%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) EWD ETF (benchmark) Real fund NAV data 2025-09-22 → 2026-08-31
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