ETF Holdings Breakdown of HOLM-B.ST


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HOLM-B.ST institutional holdings

The following institutional investment holdings of HOLM-B.ST have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 124,076SEK 5,363,488 0.7%
2025-03-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 124,076SEK 5,363,488 0.7%
2025-03-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 124,076SEK 5,363,488 0.7%
2025-03-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 124,076SEK 5,363,488 0.7%
2025-03-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) 72,339SEK 2,885,379 1.0%
2025-03-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 72,339SEK 2,885,379 1.0%
2025-03-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) 77,183 0.2%SEK 3,078,591 1.2%
2025-03-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 8,106SEK 350,402 0.7%
2025-03-10 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 30,297SEK 1,208,454 1.0%
2025-03-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 6,670SEK 288,327 0.7%
2025-03-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 6,670SEK 288,327 0.7%
2025-03-10 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 30,321SEK 1,209,411 1.0%
2025-03-10 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) 30,321SEK 1,209,411 1.0%
2025-03-10 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) 18,299SEK 8,007,642 1.4%
2025-03-10 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) 10,576SEK 421,844 1.0%
2025-03-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 3,710 1.5%SEK 160,374 2.2%
2025-03-10 DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) 117,539SEK 4,688,267 1.0%
2025-03-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 486SEK 16,281 0.9%
2025-03-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 9,407SEK 406,641 0.7%
2025-03-10 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) 15,506SEK 618,486 1.0%
2025-03-10 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) 15,506SEK 618,486 1.0%
2025-03-10 IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) 152,696SEK 6,600,657 0.7%
2025-03-10 IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) 152,696SEK 6,600,657 0.7%
2025-03-10 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) 1,925SEK 64,489 0.9%
2025-03-10 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) 2,745SEK 109,490 1.0%
2025-03-10 IE000YNE6S57 (ISHETF756290XAMS) 12SEK 519 0.8%
2025-03-10 IE0001YGXFO5 (ISHETF756290XAMS) 12SEK 519 0.8%
2025-03-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 4,915SEK 196,044 1.0%
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) 995 3.9%SEK 43,011 4.6%
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 995 3.9%SEK 43,011 4.6%
2025-03-10 IE00BL6K8C82 (MSCI E Prs-Alg A) 3,113SEK 124,168 1.0%
2025-03-10 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) 3,113SEK 124,168 1.0%
2025-03-10 IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) 1,006SEK 43,487 0.7%
Total =1,345,802 SEK 63,745,874
Book value of shares is calculated on the adjusted close price of each day (row).

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