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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
XACT OMXS30: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| INVESTOR AB | 11.1% |
| AKTIEBOLAGET VOLVO | 8.8% |
| ATLAS COPCO AB | 7.8% |
| SANDVIK AKTIEBOLAG | 6.5% |
| ASSA ABLOY AB | 5.8% |
| SWEDBANK AB | 5.3% |
| ABB LTD | 4.9% |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.7% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 4.5% |
| ASTRAZENECA PLC | 4.5% |
Top sectors
- UK Equities4.5%
- Money Market0.2%
Top countries
- Sweden89.1%
- Switzerland4.9%
- UK4.5%
- Finland1.4%
- Luxembourg0.2%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN