Nordnet Småbolag Sverige Index

Nordnet Småbolag Sverige Index

All about the fund Nordnet Småbolag Sverige Index, which stocks or funds the fund owns, and how much the fund owns of each holding.

Details

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0,35%

  • ISIN

    IE0009AT0XB8

  • Currency

    SEK

  • Holdings

    27

Performance

Recent performance of Nordnet Småbolag Sverige Index:

1M-9.80%
3M-7.17%
YTD-9.32%

Similar Funds

Find funds with similar holdings as Nordnet Småbolag Sverige Index here:

Security Fee
1
Sweden		 Xact Svenska Småbolag UCITS ETF
The fund's holdings match to 52%
The fund's fee of 0,30% is 0,05 lower		 (i) 0,30 %
2
Sweden		 SEB Sverigefond Småbolag Chans/Risk B Utd
The fund's holdings match to 44%
The fund's fee of 1,50% is 1,15 higher
Annual Dividend		 (i) 1,50 %
3
Sweden		 Humle Småbolagsfond A
The fund's holdings match to 37%
The fund's fee of 1,50% is 1,15 higher		 (i) 1,50 %

Holdings

The fund Nordnet Småbolag Sverige Index has 30 holdings, with the largest being Addtech at 4.95%, followed by Securitas at 4.43% and Beijer Ref B at 3.68%.

All Holdings

Here are all holdings in Nordnet Småbolag Sverige Index:

# Security Share
1 Sweden Addtech B
SE0005568136		 (i)

4.95 %
2 Sweden Securitas B
SE0000163594		 (i)

4.43 %
3 Sweden Beijer Ref B
SE0015949748		 (i)

3.68 %
4 Sweden Getinge B
SE0000202624		 (i)

3.39 %
5 Sweden Tele2 B
SE0005190238		 (i)

3.38 %
6 Sweden Castellum AB
SE0000379190		 (i)

3.18 %
7 Sweden Fast. Balder B
SE0000455057		 (i)

3.17 %
8 Sweden Lagercrantz Group B
SE0007603493		 (i)

2.59 %
9 Sweden Avanza Bank Holding
SE0000170110		 (i)

2.35 %
10 Sweden SWECO B
SE0000489098		 (i)

2.24 %
11 Sweden Thule Group AB
SE0006422390		 (i)

2.2 %
12 Sweden Hexpol B
SE0007074281		 (i)

2.15 %
13 Sweden Sectra B
SE0012853661		 (i)

2.15 %
14 Sweden Mycronic AB
SE0000375115		 (i)

2.04 %
15 Sweden Husqvarna A
SE0001662222		 (i)

1.99 %
16 Sweden Fortnox AB
SE0001966656		 (i)

1.95 %
17 Sweden Holmen B
SE0011090018		 (i)

1.94 %
18 Sweden Nordnet Bank AB
SE0015192067		 (i)

1.85 %
19 Sweden Loomis B
SE0002683557		 (i)

1.71 %
20 Sweden Wihlborgs Fastigheter AB
SE0011205194		 (i)

1.71 %
21 Sweden Hemnet Group AB
SE0015671995		 (i)

1.65 %
22 Sweden Billerud AB
SE0000862997		 (i)

1.57 %
23 Sweden Axfood AB
SE0006993770		 (i)

1.5 %
24 Sweden Camurus AB
SE0007692850		 (i)

1.45 %
25 Sweden Wallenstam B
SE0007074844		 (i)

1.34 %
26 Sweden Vitec Software Group B
SE0007871363		 (i)

1.33 %
27 Sweden BoneSupport AB
SE0009858152		 (i)

1.32 %

Sweden

63.2% of the fund's holdings are from Sweden.

Addtech B 4.95%
Avanza Bank Holding 2.35%
Axfood AB 1.5%
Fast. Balder B 3.17%
Beijer Ref B 3.68%
Billerud AB 1.57%
BoneSupport AB 1.32%
Camurus AB 1.45%
Castellum AB 3.18%
Fortnox AB 1.95%
Getinge B 3.39%
Hemnet Group AB 1.65%
Hexpol B 2.15%
Holmen B 1.94%
Husqvarna A 1.99%
Lagercrantz Group B 2.59%
Loomis B 1.71%
Mycronic AB 2.04%
Nordnet Bank AB 1.85%
Sectra B 2.15%
Securitas B 4.43%
SWECO B 2.24%
Tele2 B 3.38%
Thule Group AB 2.2%
Vitec Software Group B 1.33%
Wallenstam B 1.34%
Wihlborgs Fastigheter AB 1.71%

The list of fund holdings was last updated on April 13, 2025.

Compare with others

Compare Nordnet Småbolag Sverige Index with other funds to see how the allocation differs.

Security Fee
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Europa Indeks DKK 0.30%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indeksfond Norge 0.00%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Sverige ESG 0.00%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist -
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%