iShares MSCI Sweden ETF

iShares MSCI Sweden ETF reported 39 holdings worth US$320M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

iShares MSCI Sweden ETF reported 39 holdings worth US$320M as of May 31, 2026. Largest: Spotify Technology S.a., Atlas Copco Ab Class A and Investor Ab Class A. Filed Jul 27, 2026 (Form N-PORT).

Holdings
39
Value as reported
US$320M

The filing in full

CompanySharesValue as reported% of portfolio
Spotify Technology S.a.62,399US$31.1M9.7%
Atlas Copco Ab Class A1.62MUS$31M9.7%
Investor Ab Class A727KUS$29.9M9.3%
Volvo Ab Class A634KUS$22.3M7.0%
Sandvik Ab426KUS$17.3M5.4%
Telefonaktiebolaget Lm Ericsson Class A1.12MUS$14.6M4.5%
Swedbank Ab Class A339KUS$12.5M3.9%
Assa Abloy Ab Class B348KUS$12.5M3.9%
Skandinaviska Enskilda Banken Ab Class A604KUS$12.1M3.8%
Epiroc Ab Class A396KUS$11.8M3.7%
Svenska Handelsbanken Ab Class A583KUS$8.6M2.7%
Saab Ab Class B128KUS$7.89M2.5%
Hexagon Ab Class B830KUS$7.61M2.4%
Boliden Ab114KUS$7.08M2.2%
Eqt Ab198KUS$6.8M2.1%
Essity Ab Class A241KUS$6.77M2.1%
Alfa Laval Ab116KUS$6.5M2.0%
Industrivarden Ab Class A112KUS$6.12M1.9%
Telia Company Ab946KUS$5.07M1.6%
Tele2 Ab Class A220KUS$4.13M1.3%
Evolution Ab53,591US$4.02M1.3%
Swedish Orphan Biovitrum Ab79,128US$3.79M1.2%
Addtech Ab Class B105KUS$3.73M1.2%
Skanska Ab Class B137KUS$3.7M1.2%
Skf Ab Class A137KUS$3.6M1.1%
Trelleborg Ab Class B81,657US$3.56M1.1%
H&m Hennes & Mauritz Ab Class B198KUS$3.52M1.1%
Securitas Ab Class B198KUS$3.31M1.0%
Lifco Ab Class B94,104US$3.02M0.94%
Svenska Cellulosa Ab Sca Class A245KUS$2.69M0.84%
Nibe Industrier Ab Class B611KUS$2.39M0.75%
Indutrade Ab111KUS$2.31M0.72%
Beijer Ref Ab Class B166KUS$2.3M0.72%
L E Lundbergforetagen Ab Class B30,818US$1.81M0.57%
Fastighets Ab Balder Class B293KUS$1.68M0.52%
Ab Sagax Class A89,310US$1.61M0.50%
Verisure Plc106KUS$1.42M0.44%
Investment Ab Latour Class B60,543US$1.31M0.41%
Holmen Ab Class A28,748US$955K0.30%

Source

View original at SEC

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