ETF Holdings Breakdown of SAAB B.ST


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Stock Name
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SAAB B.ST institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-01-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 418,633SEK 8,752,460
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 418,633 2.2%SEK 8,752,460 -5.5%
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 69,107SEK 1,543,310 0.3%
2025-01-02 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) 250,476SEK 5,096,605
2025-01-02 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 250,476SEK 5,096,605 -0.2%
2025-01-02 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) 253,491SEK 5,157,953
2025-01-02 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 33,240SEK 694,957
2025-01-02 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 22,169SEK 463,493
2025-01-02 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 22,169SEK 463,493
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 16,053 0.4%SEK 337,903 1.1%
2025-01-02 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 113,893SEK 2,317,458
2025-01-02 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) 113,893SEK 2,317,458
2025-01-02 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) 74,164SEK 17,265,379 -5.9%
2024-11-22 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 30,913SEK 684,034 -1.6%
2025-01-02 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) 42,818SEK 871,247 -0.2%
2024-11-22 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 14,161SEK 313,350 -1.6%
2024-11-22 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 14,161SEK 313,350 -1.6%
2025-01-02 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) 19,226SEK 391,204 -0.2%
2025-01-02 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) 19,226SEK 391,204 -0.2%
2025-01-02 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,623SEK 27,419 -0.1%
2025-01-02 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) 65,974SEK 1,342,418 -0.2%
2025-01-02 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) 41,359SEK 841,560 -0.2%
2025-01-02 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 16,158SEK 337,819 -7.9%
2025-01-02 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) 52,255SEK 1,063,268 -0.2%
2025-01-02 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) 52,255SEK 1,063,268 -0.2%
2025-01-02 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) 36,802SEK 748,835 -0.2%
2025-01-02 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) 36,802SEK 748,835 -0.2%
2025-01-02 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) 6,779SEK 114,525 -0.1%
2025-01-02 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) 4,501SEK 91,585 -0.2%
2024-11-12 GB00B94QM994 (Eurocastle Investment Ltd) 155SEK 3,263
2025-01-02 IE000YNE6S57 (ISHETF756290XAMS) 30SEK 627 -8.0%
2025-01-02 IE0001YGXFO5 (ISHETF756290XAMS) 30SEK 627 -8.0%
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 70,283 1.3%SEK 1,469,423 -6.6%
2024-12-06 IE00000EF730 (ISHActEUEEXAMS) 618SEK 13,203 -1.2%
Total =2,582,526 SEK 69,090,598
Book value of shares is calculated on the adjusted close price of each day (row).

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