XACT SVENSKA SMÅBOLAG (UCITS ETF)

Fondbolag

Handelsbanken Fonder AB

ISIN

SE0007491261

Kvartalsslut

Fondförmögenhet

1 712 082 198 SEK

Likvida medel

195 633 SEK

Övriga tillgångar och skulder

14 574 SEK

Antal innehav

101

Aktiv risk

1,26

Standardavvikelse 24 månader

22,83

Jämförelseindex

Solactive ISS ESG Sweden Small Cap Tradable Idx NR

Förvaltningsavgift

Namn	Marknadsvärde	Andel av fondförmögenhet	Bransch
BOLIDEN	74 607 725 SEK	4,36%	Materials
Skanska AB ser. B	71 355 038 SEK	4,17%	Industrials
Tele2 B	51 841 296 SEK	3,03%	Telecommunication Services
Sinch AB	47 468 160 SEK	2,77%	Information Technology
Castellum AB	46 131 048 SEK	2,69%	Real Estate
Indutrade Aktiebolag	44 503 891 SEK	2,60%	Industrials
Husqvarna AB ser. B	43 676 928 SEK	2,55%	Consumer Discretionary
Electrolux, AB ser. B	43 150 190 SEK	2,52%	Consumer Discretionary
Securitas AB	42 705 144 SEK	2,49%	Industrials
Trelleborg AB ser. B	42 100 560 SEK	2,46%	Industrials
Getinge AB ser. B	39 861 518 SEK	2,33%	Health Care
Fastighets AB Balder	39 218 616 SEK	2,29%	Real Estate
Elekta AB ser. B	37 773 900 SEK	2,21%	Health Care
HOLMEN B	35 594 035 SEK	2,08%	Materials
Lifco Ord B	33 403 104 SEK	1,95%	Industrials
FABEGE	32 447 189 SEK	1,90%	Real Estate
Thule Group Ord Shs	30 651 725 SEK	1,79%	Consumer Discretionary
Dometic Group	30 467 650 SEK	1,78%	Consumer Discretionary
Swedish Orphan Biovitrum AB	30 256 776 SEK	1,77%	Health Care
Nordic Entertainment Group B	29 387 088 SEK	1,72%	Telecommunication Services
Beijer Ref B	28 022 227 SEK	1,64%	Industrials
AAK AB	27 656 928 SEK	1,62%	Consumer Staples
Sagax AB B	26 913 485 SEK	1,57%	Real Estate
Avanza Bank Holding	25 902 144 SEK	1,51%	Financials
Addtech AB B	25 647 264 SEK	1,50%	Industrials