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GB:OMXS ETF Holdings Information

OMXS has a total of 112 holdings. The top 10 holdings account for 42.04%.
Compare
Holdings Count
112
Total Assets
1.57B
Top 10 Percentage
42.04%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
112 Holdings as of Jul 21, 2025
112 Holdings as of Jul 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INVE.B
Investor AB
7.10%
$111.31M
―
kr877.51B
-4.29%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
VOLV.B
Volvo AB (UK)
5.82%
$91.19M
―
kr545.53B
-5.89%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
ATCO.A
Atlas Copco AB
5.33%
$83.51M
―
kr708.00B
-18.79%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
ASSA.B
Assa Abloy AB (UK)
4.22%
$66.20M
―
kr350.34B
-0.54%
3 Buy
5 Hold
1 Sell
Hold
―
SEB.A
Skandinaviska Enskilda Banken AB (0HBY)
3.79%
$59.38M
―
kr352.58B
2.49%
1 Buy
7 Hold
0 Sell
Hold
―
SWED.A
Swedbank AB (UK)
3.40%
$53.25M
―
kr282.38B
11.88%
0 Buy
5 Hold
2 Sell
Moderate Sell
―
SAND
Sandvik AB (UK)
3.37%
$52.88M
―
kr296.79B
9.87%
6 Buy
1 Hold
2 Sell
Moderate Buy
―
ABB
Abb Ltd (UK)
3.19%
$49.93M
―
CHF94.12B
5.40%
2 Buy
7 Hold
3 Sell
Hold
―
HEXA.B
Hexagon AB (UK)
3.01%
$47.11M
―
kr272.73B
-13.18%
1 Buy
5 Hold
1 Sell
Hold
―
ATCO.B
Atlas Copco AB (0R82)
2.81%
$44.00M
―
kr708.00B
-17.74%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

47.35%Industrials20.25%Financial6.52%Technology6.20%Healthcare3.98%Basic Materials3.93%Real Estate3.33%Communication Services2.89%Consumer Cyclical2.52%Energy2.47%Consumer Defensive0.27%Services0.24%Utilities0.07%Consumer Goods47.35%Industrials
Industrials
47.35%
Financial
20.25%
Technology
6.52%
Healthcare
6.20%
Basic Materials
3.98%
Real Estate
3.93%
Communication Services
3.33%
Consumer Cyclical
2.89%
Energy
2.52%
Consumer Defensive
2.47%
Services
0.27%
Utilities
0.24%
Consumer Goods
0.07%

Countries Breakdown

99.79%Sweden0.21%United States99.79%Sweden
Sweden
99.79%
United States
0.21%

Breakdown By Smart Score

Currently, no data available

OMXS ETF FAQ

What are ETF GB:OMXS’s top 3 holdings?
GB:OMXS’s top 3 holdings are SE:INVE.B, SE:VOLV.B, SE:ATCO.A.
    What is ETF GB:OMXS’s holdings count?
    ETF GB:OMXS’s is holdings 112 different assets.
      What are the total assets of ETF GB:OMXS?
      ETF GB:OMXS’s total assets are 1.57B.

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