ETFs holding Holmen AB Class B stocks
Below are funds with Holmen AB Class B stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1HOLM more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
22.46 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
9.73 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
8.33 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
8.1 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.17 B USD | 67.48 USD | +0.31% | 0.60 | +86.44% | |
8.1 M USD | 3.33% | BlackRock, Inc. | Passive | Theme | 0.40% | 246.47 M USD | 74.00 USD | +0.37% | 0.44 | +13.23% | |
3.75 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.72 B USD | 46.31 USD | +0.32% | 1.08 | +85.64% | |
3.5 M USD | 3.35% | BlackRock, Inc. | Passive | Theme | 0.65% | 102.96 M USD | 1,875.0 GBX | −0.19% | 1.59 | −7.47% | |
3.5 M USD | 3.35% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.89 M USD | 23.6699 EUR | −0.59% | 11.13 | −7.13% | |
3.47 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% | |
3.46 M USD | 1.20% | BlackRock, Inc. | Passive | Materials | 0.46% | 288.71 M USD | 53.96 EUR | +1.43% | 0.61 | +11.46% | |
3.21 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
3.21 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
3.21 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
3.1 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% | |
3.1 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% | |
3.1 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% | |
3.1 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
2.8 M USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 41.44 USD | +0.34% | 0.21 | +77.57% | |
2.74 M USD | 0.43% | BlackRock, Inc. | Passive | Small cap | 0.20% | 637.03 M USD | 34.490 EUR | −0.17% | 1.17 | +40.83% | |
2.59 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
2.47 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
2.47 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
2.31 M USD | 1.19% | Deutsche Bank AG | Passive | Total market | 0.15% | 195.05 M USD | 33.435 EUR | −0.58% | 1.26 | −1.89% | |
2.2 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.30% | 49.31 M USD | 8.934 EUR | −0.15% | 0.49 | — | |
2.2 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.30% | 988.3 M USD | 47.690 EUR | −0.28% | 0.46 | +28.34% | |
1.72 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.161 EUR | −0.11% | 2.76 | +42.61% | |
1.72 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.189 GBP | −0.03% | 226.41 | +42.18% | |
1.67 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,215 GBX | −0.06% | 0.36 | +47.54% | |
1.67 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% | |
1.65 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.04 EUR | −0.18% | 0.53 | +47.31% | |
1.65 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.34 EUR | −0.20% | 0.15 | +47.32% | |
1.65 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
1.62 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.355 GBP | −0.22% | 1.12 | +52.94% | |
1.62 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.465 GBP | −0.09% | 1.16 | +52.94% | |
1.62 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.701 EUR | −0.11% | 1.50 | +55.16% | |
1.62 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
1.45 M USD | 0.44% | Invesco Ltd. | Passive | Total market | 0.25% | 332.48 M USD | 33.56 USD | −0.97% | 0.90 | +43.55% | |
1.4 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
1.35 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 522.55 M USD | 6.753 GBP | −0.07% | 0.00 | +48.72% | |
1.35 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.78 B USD | 8.081 GBP | −0.13% | 0.21 | +48.64% | |
1.27 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
1.24 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.54% | 321.02 M USD | 47.63 USD | +0.42% | 0.24 | +80.83% | |
1.19 M USD | 0.25% | Invesco Ltd. | Passive | Total market | 0.26% | 177.9 M USD | 62.91 EUR | −0.10% | 0.01 | — | |
1.19 M USD | 0.25% | Invesco Ltd. | Passive | Total market | 0.26% | 293.17 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.09 M USD | 0.01% | Bank of Montreal | Passive | Total market | 0.28% | 7.89 B USD | 27.37 CAD | +0.66% | 0.72 | +74.77% | |
1.05 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.70 EUR | −0.13% | 0.70 | +48.07% | |
1.05 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.03 M USD | 134.76 EUR | −0.10% | 0.97 | +47.56% | |
1.03 M USD | 0.90% | Astorg Group SARL | Passive | Total market | 0.55% | 115.9 M USD | 412.15 GBX | −0.05% | 0.88 | +16.77% | |
1.01 M USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.18 B USD | 69.43 USD | +0.39% | 0.49 | +88.24% | |
922.36 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
841.89 K USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.6 B USD | 32.465 EUR | −0.32% | 2.58 | +42.66% | |
825.22 K USD | 0.02% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.302 EUR | −0.12% | 0.51 | +46.73% | |
802.34 K USD | 1.84% | Invesco Ltd. | Passive | Theme | 0.74% | 43.6 M USD | 29.65 USD | +0.02% | 0.73 | +10.84% | |
786.25 K USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 563.14 M USD | 8.699 EUR | +0.40% | 0.24 | +52.40% | |
786.25 K USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.76 M USD | 7.186 EUR | −0.06% | 1.10 | +52.32% | |
738.67 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 154.66 EUR | +0.16% | 0.58 | +42.99% | |
738.67 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 36.790 USD | +0.79% | 0.14 | +68.36% | |
727.8 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.73 M USD | 12.836 EUR | −0.09% | 1.44 | +10.24% | |
727.8 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 370.0854 EUR | −0.03% | 0.39 | +45.52% | |
705.57 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.99 B USD | 41.14 CAD | +0.69% | 0.98 | +62.99% | |
613.56 K USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.93 B USD | 42.215 EUR | −0.12% | 1.37 | +52.39% | |
578.12 K USD | 0.36% | BlackRock, Inc. | Passive | Large cap | 0.10% | 161.21 M USD | 707.75 GBX | −0.04% | 0.11 | +43.88% | |
569.7 K USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.25% | 292.04 M USD | 619.8 EUR | −0.21% | 0.05 | +26.71% | |
564.86 K USD | 0.41% | State Street Corp. | Passive | Materials | 0.18% | 132.29 M USD | 298.35 EUR | −0.31% | 0.04 | +27.33% | |
563.42 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.2 B USD | 30.860 GBP | −0.10% | 0.52 | +40.16% | |
563.42 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 78.1 M USD | 26.103 EUR | +0.83% | 0.32 | +40.10% | |
522.45 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.15% | 161.29 M USD | 9.427 EUR | −0.06% | 0.19 | — | |
522.45 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.87 B USD | 38.955 USD | +0.19% | 1.37 | +24.79% | |
482.39 K USD | 0.13% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 363.36 M USD | 29.87 USD | +0.99% | 0.02 | +27.33% | |
475.9 K USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.20% | 630.68 M USD | 5.977 USD | +0.13% | 0.99 | +18.34% | |
446.42 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.58 B USD | 4,152.0 GBX | −0.14% | 23.67 | +48.36% | |
426.61 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.62 B USD | 6.0861 USD | +0.21% | 0.38 | — | |
418.14 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 137.4496 EUR | −0.20% | 2.72 | +45.46% | |
408.07 K USD | 0.19% | BPCE SA | Passive | Total market | 0.35% | 213.67 M USD | 135.54 EUR | −0.40% | — | +39.48% | |
406.71 K USD | 0.23% | New York Life Insurance Co. | Passive | Total market | 0.25% | 187.94 M USD | 44.685 EUR | −0.28% | 0.06 | +47.36% | |
401.9 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.12 B USD | 81.506 EUR | +0.22% | 0.16 | +1.23% | |
380.83 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.19% | 357.62 M USD | 19.622 EUR | +0.19% | 1.62 | +43.55% | |
380.83 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.22% | 2.65 M USD | 1,763.4 GBX | −0.06% | 0.00 | +64.75% | |
380.83 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.20% | 1.41 B USD | 24.800 USD | +0.53% | 1.40 | +71.50% | |
380.83 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.22% | 264.56 M USD | 4.8405 CHF | +0.21% | 0.21 | +48.65% | |
380.83 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.22% | 168.74 M USD | 16.544 EUR | +0.41% | 0.38 | +59.40% | |
373.55 K USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.32% | 338.03 M USD | 3,967 GBX | −0.18% | 1.13 | +27.61% | |
362.36 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.58 CAD | +0.64% | 0.92 | +77.88% | |
348.16 K USD | 0.11% | Deutsche Bank AG | Passive | Materials | 0.25% | 310.65 M USD | 55.51 EUR | +0.31% | 0.43 | +20.62% | |
345.79 K USD | 0.20% | Van Eck Associates Corp. | Passive | Theme | 0.42% | 170.71 M USD | 56.34 USD | +0.61% | 0.55 | +42.49% | |
329.79 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.32% | 619.53 M USD | 338.3374 EUR | +0.29% | 0.54 | +41.17% | |
316.59 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.43% | 2.15 B USD | 61.04 USD | −0.20% | 1.76 | +80.95% | |
290.06 K USD | 0.02% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.30% | 1.29 B USD | 18.644 EUR | −0.17% | 0.89 | +46.67% | |
283.2 K USD | 0.04% | Manulife Financial Corp. | Passive | Total market | 0.39% | 788.08 M USD | 39.97 USD | +0.24% | 0.29 | +70.04% | |
270.29 K USD | 1.14% | Invesco Ltd. | Passive | Materials | 0.20% | 23.64 M USD | 550.5 EUR | +1.27% | 0.14 | +4.37% | |
269.44 K USD | 0.57% | Deutsche Bank AG | Passive | Materials | 0.20% | 47.47 M USD | 158.90 EUR | −0.60% | 0.06 | +31.72% | |
264.9 K USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.30% | 277.03 M USD | 373.85 EUR | −0.50% | 0.06 | +28.76% | |
244.5 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 686.37 M USD | 18.744 EUR | +0.42% | 1.38 | +59.08% | |
244.5 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 32.8 M USD | 14.554 CHF | +0.54% | 0.21 | +45.86% | |
244.5 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 419.21 M USD | 18.366 GBP | +1.36% | 0.12 | +64.39% | |
244.5 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.25% | 38.93 M USD | 18.584 CHF | +2.59% | 0.02 | +30.25% | |
244.5 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 537.57 M USD | 16.412 CHF | +0.76% | 0.65 | +49.35% | |
244.5 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 372.16 M USD | 22.595 USD | +2.08% | 34.50 | +67.63% | |
244.42 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 304.1 M USD | 84.29 EUR | +0.05% | 0.44 | +43.11% | |
240.98 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 707.85 M USD | 75.89 USD | +0.58% | 0.10 | +67.15% |