XACT OBX (UCITS ETF) SE0009723026
ägs av Handelsbanken Fonder AB
Snabbtitt
Förmögenhet
849 087 110,00 krLikvida medel
−6 451 339,00 krAntal innehav
26Risk
0.04Avgift
0.30Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- EQUINOR ASA NO0010096985 781070 141 418 099,38 kr 16.23%
- DNB ASA NO0010031479 637325 118 825 083,93 kr 13.64%
- TELENOR ASA NO0010063308 431420 62 213 126,61 kr 7.14%
- MOWI ASA NO0003054108 283420 61 686 332,37 kr 7.08%
- YARA INTERNATIONAL ASA NO0010208051 119325 53 744 705,23 kr 6.17%
- NORSK HYDRO ASA NO0005052605 921300 50 304 179,22 kr 5.77%
- ORKLA ASA NO0003733800 514485 44 842 173,19 kr 5.15%
- TOMRA SYSTEMS ASA NO0005668905 81215 38 339 301,77 kr 4.4%
- ADEVINTA ASA NO0010844038 187775 30 791 869,39 kr 3.53%
- GJENSIDIGE FORSIKRING ASA NO0010582521 137085 25 858 330,71 kr 2.97%
- NORDIC SEMICONDUCTOR ASA NO0003055501 118955 25 795 965,57 kr 2.96%
- STOREBRAND ASA NO0003053605 320420 24 838 682,71 kr 2.85%
- BAKKAFROST P/F FO0000000179 34410 24 314 683,14 kr 2.79%
- SCHIBSTED ASA-CL A NO0003028904 53650 22 159 482,11 kr 2.54%
- AKER BP ASA NO0010345853 74000 20 180 418,47 kr 2.32%
- SALMAR ASA NO0010310956 34965 19 848 883,03 kr 2.28%
- NEL ASA NO0010081235 964590 19 249 559,90 kr 2.21%
- SCATEC ASA NO0010715139 81585 18 486 704,78 kr 2.12%
- ENTRA ASA NO0010716418 81030 15 848 394,53 kr 1.82%
- LEROY SEAFOOD GROUP ASA NO0003096208 183705 13 780 570,89 kr 1.58%
- SUBSEA 7 SA LU0075646355 154105 12 659 789,13 kr 1.45%
- AKER ASA-A SHARES NO0010234552 15355 9 690 314,83 kr 1.11%
- TGS ASA NO0003078800 76405 8 333 753,49 kr 0.96%
- REC SILICON ASA NO0010112675 191290 3 572 180,44 kr 0.41%
- AKER SOLUTIONS ASA NO0010716582 151700 2 415 251,91 kr 0.28%
- OBX INDEX FUTURE Jul21 NO0510144301 2200 0,00 kr 0%