XACT OMXC25 (UCITS ETF) SE0011452127
ägs av Handelsbanken Fonder AB
Snabbtitt
Förmögenhet
1 546 554 833,00 krLikvida medel
4 307 510,00 krAntal innehav
26Risk
0.11Avgift
0.20Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- NOVO NORDISK A/S-B DK0060534915 371676 266 332 558,77 kr 15.12%
- DSV A/S DK0060079531 106737 212 902 392,29 kr 12.08%
- VESTAS WIND SYSTEMS A/S DK0061539921 544542 181 807 782,64 kr 10.32%
- ORSTED A/S DK0060094928 107442 128 951 509,60 kr 7.32%
- GENMAB A/S DK0010272202 32007 112 013 739,59 kr 6.36%
- COLOPLAST-B DK0060448595 76422 107 251 518,18 kr 6.09%
- CARLSBERG AS-B DK0010181759 57669 91 944 680,15 kr 5.22%
- NOVOZYMES A/S-B SHARES DK0060336014 117876 75 994 238,40 kr 4.31%
- AP MOLLER-MAERSK A/S-A DK0010244425 2961 70 348 725,31 kr 3.99%
- AP MOLLER-MAERSK A/S-B DK0010244508 2538 62 393 100,23 kr 3.54%
- DANSKE BANK A/S DK0010274414 386622 58 187 349,51 kr 3.3%
- PANDORA A/S DK0060252690 49350 56 739 356,52 kr 3.22%
- GN STORE NORD A/S DK0010272632 73743 55 095 040,16 kr 3.13%
- CHR HANSEN HOLDING A/S DK0060227585 54567 42 122 698,29 kr 2.39%
- TRYG A/S DK0060636678 174699 36 680 883,43 kr 2.08%
- AMBU A/S-B DK0060946788 108993 35 839 792,90 kr 2.03%
- ROYAL UNIBREW DK0060634707 23829 25 960 529,61 kr 1.47%
- ROCKWOOL INTL A/S-B SHS DK0010219153 5922 24 658 399,35 kr 1.4%
- SIMCORP A/S DK0060495240 21855 23 464 190,22 kr 1.33%
- DEMANT A/S DK0060738599 46389 22 333 633,78 kr 1.27%
- NETCOMPANY GROUP AS DK0060952919 22701 22 059 696,44 kr 1.25%
- ISS A/S DK0060542181 73743 14 804 654,82 kr 0.84%
- BAVARIAN NORDIC A/S DK0015998017 32571 11 496 484,00 kr 0.65%
- H LUNDBECK A/S DK0010287234 35109 9 552 807,68 kr 0.54%
- FLSMIDTH & CO A/S DK0010234467 24675 8 773 398,72 kr 0.5%
- OMX COP 25 Jul21 SE0015832571 300 0,00 kr 0%