OMXS.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/30/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	INVE-B.ST	Investor AB ser. B	Financial Services	Asset Management	112,12 Mrd. €	7.31%	4.81	-	11.59%	1.16	3.85	4.97	7.60	13.15%	FY Cur -79.23% (1) Q Cur - (0) FY Next +0.54% (2) Q Next - (0)	FY Cur +19.93% (1) Q Cur - FY Next -55.33% (1) Q Next -
2	VOLV-B.ST	Volvo, AB ser. B	Industrials	Farm & Heavy Construction Machinery	56,96 Mrd. €	6.20%	17.89	12.18	147.35%	3.63	1.36	15.01	26.70	3.75%	FY Cur +4.61% (20) Q Cur +13.79% (9) FY Next +9.75% (20) Q Next +13.38% (7)	FY Cur +20.57% (18) Q Cur +60.81% (6) FY Next +19.84% (18) Q Next +12.87% (6)
3	ATCO-A.ST	Atlas Copco AB ser. A	Industrials	Specialty Industrial Machinery	90,95 Mrd. €	5.90%	38.44	27.82	33.67%	9.63	6.03	24.27	39.43	2.54%	FY Cur +8.42% (18) Q Cur +13.91% (10) FY Next +14.92% (19) Q Next +6.05% (10)	FY Cur +12.61% (15) Q Cur +17.41% (4) FY Next +20.70% (15) Q Next +8.56% (4)
4	SAND.ST	Sandvik AB	Industrials	Specialty Industrial Machinery	40,21 Mrd. €	4.51%	26.87	17.82	42.91%	4.51	3.51	16.43	31.20	3.20%	FY Cur +20.12% (19) Q Cur +25.69% (10) FY Next +13.96% (19) Q Next +12.50% (9)	FY Cur +46.81% (16) Q Cur +68.59% (4) FY Next +13.35% (16) Q Next +13.67% (4)
5	SWED-A.ST	Swedbank AB ser A	Financial Services	Banks - Regional	40,23 Mrd. €	4.06%	14.71	12.68	-	2.19	6.55	-	-	-	FY Cur +4.60% (12) Q Cur +6.74% (7) FY Next +6.33% (12) Q Next +2.23% (5)	FY Cur -3.88% (9) Q Cur -0.23% (4) FY Next +14.11% (9) Q Next -2.44% (3)
6	ABBN.SW	ABB LTD N	Industrials	Electrical Equipment & Parts	154,86 Mrd. €	3.94%	36.53	22.28	55.75%	10.92	4.03	20.54	91.74	1.09%	FY Cur +14.72% (26) Q Cur +7.13% (8) FY Next +11.36% (24) Q Next +6.58% (7)	FY Cur +22.55% (15) Q Cur +29.18% (2) FY Next +12.22% (13) Q Next +0.61% (2)
7	ASSA-B.ST	ASSA ABLOY AB ser. B	Industrials	Security & Protection Services	34,4 Mrd. €	3.83%	23.66	19.02	64.10%	3.48	2.56	15.37	21.06	4.75%	FY Cur +3.77% (20) Q Cur +6.73% (11) FY Next +8.13% (20) Q Next +3.20% (10)	FY Cur +13.27% (20) Q Cur +16.84% (9) FY Next +12.86% (20) Q Next +4.11% (9)
8	SEB-A.ST	Skandinaviska Enskilda Banken s	Financial Services	Banks - Regional	39,38 Mrd. €	3.82%	14.55	12.08	-	1.97	5.95	-	-	-	FY Cur +2.14% (15) Q Cur +4.31% (6) FY Next +7.48% (15) Q Next +6.52% (4)	FY Cur +5.28% (11) Q Cur +5.10% (4) FY Next +14.69% (10) Q Next +4.30% (3)
9	0XXV.IL	ATLAS COPCO AB ATLAS COPCO SERI	Industrials	Specialty Industrial Machinery	90,64 Mrd. €	3.05%	33.90	-	46.44%	10.30	6.32	15.85	66.08	1.51%	FY Cur - Q Cur - FY Next - Q Next -	FY Cur - Q Cur - FY Next - Q Next -
10	ERIC-B.ST	Ericsson, Telefonab. L M ser. B	Technology	Communication Equipment	27,74 Mrd. €	3.05%	13.01	13.82	37.68%	3.05	1.37	8.45	10.17	9.83%	FY Cur -4.49% (18) Q Cur -1.64% (11) FY Next +2.26% (18) Q Next +22.81% (9)	FY Cur -27.23% (15) Q Cur -56.47% (7) FY Next +5.66% (16) Q Next +53.81% (5)
11	AZN.L	ASTRAZENECA PLC ORD SHS $0.25	Healthcare	Drug Manufacturers - General	219,81 Mrd. €	2.55%	24.04	1051.81	64.22%	494.17	3.03	10.46	36.34	2.75%	FY Cur +7.52% (27) Q Cur +5.54% (11) FY Next +6.16% (27) Q Next +4.09% (10)	FY Cur +11.80% (25) Q Cur +8.88% (9) FY Next +11.39% (25) Q Next -8.41% (9)
12	SHB-A.ST	Svenska Handelsbanken ser. A	Financial Services	Banks - Diversified	26,92 Mrd. €	2.41%	12.67	12.42	-	1.62	5.49	-	-	-	FY Cur -0.83% (15) Q Cur -0.27% (7) FY Next +4.96% (15) Q Next +2.86% (5)	FY Cur -8.51% (11) Q Cur -4.04% (4) FY Next +7.28% (11) Q Next +0.59% (3)
13	HEXA-B.ST	Hexagon AB ser. B	Technology	Scientific & Technical Instruments	24,83 Mrd. €	2.41%	12.76	308.65	46.89%	49.83	51.14	214.45	408.90	0.24%	FY Cur -23.70% (14) Q Cur -22.33% (9) FY Next +15.49% (14) Q Next +13.62% (9)	FY Cur -23.25% (14) Q Cur -22.90% (6) FY Next +8.03% (14) Q Next +14.96% (6)
14	SAAB-B.ST	SAAB AB ser. B	Industrials	Aerospace & Defense	28,69 Mrd. €	2.37%	45.74	31.80	28.58%	6.44	3.66	29.31	43.01	2.33%	FY Cur +23.82% (13) Q Cur +26.89% (7) FY Next +21.59% (13) Q Next +66.76% (7)	FY Cur +27.44% (11) Q Cur +41.82% (7) FY Next +27.44% (13) Q Next +128.29% (7)
15	EQT.ST	EQT AB	Financial Services	Asset Management	31,44 Mrd. €	2.34%	29.20	166.35	34.01%	42.99	119.20	187.50	252.94	0.40%	FY Cur +9.95% (8) Q Cur - (0) FY Next +32.24% (8) Q Next - (0)	FY Cur +10.95% (9) Q Cur - FY Next +37.19% (9) Q Next -
16	INVE-A.ST	Investor AB ser. A	Financial Services	Asset Management	110,07 Mrd. €	1.96%	4.72	-	11.59%	1.14	3.78	4.88	7.46	13.40%	FY Cur -79.23% (1) Q Cur - (0) FY Next +0.54% (2) Q Next - (0)	FY Cur - Q Cur - FY Next - Q Next -
17	ALFA.ST	Alfa Laval AB	Industrials	Specialty Industrial Machinery	21,2 Mrd. €	1.93%	29.14	23.32	45.75%	5.25	3.39	18.00	48.90	2.04%	FY Cur +5.93% (16) Q Cur +7.72% (9) FY Next +11.26% (16) Q Next +14.61% (9)	FY Cur +7.43% (8) Q Cur -3.41% (3) FY Next +15.24% (8) Q Next +17.92% (3)
18	EPI-A.ST	Epiroc AB ser. A	Industrials	Farm & Heavy Construction Machinery	28,51 Mrd. €	1.90%	36.29	26.36	42.09%	7.20	5.15	22.11	56.68	1.76%	FY Cur +8.03% (19) Q Cur +13.44% (9) FY Next +13.94% (20) Q Next +8.64% (9)	FY Cur +15.23% (18) Q Cur +28.98% (7) FY Next +20.62% (18) Q Next +11.31% (6)
19	ESSITY-B.ST	Essity AB ser. B	Consumer Defensive	Household & Personal Products	15,79 Mrd. €	1.84%	14.87	13.10	45.73%	1.93	1.29	8.73	19.80	5.05%	FY Cur +2.14% (14) Q Cur +4.11% (8) FY Next +4.88% (14) Q Next +4.24% (6)	FY Cur +0.34% (15) Q Cur -9.80% (4) FY Next +8.68% (15) Q Next +11.26% (4)
20	BOL.ST	Boliden AB	Basic Materials	Other Industrial Metals & Mining	13,78 Mrd. €	1.83%	12.31	9.95	28.23%	1.93	1.50	6.27	92.89	1.08%	FY Cur +25.96% (16) Q Cur +41.20% (7) FY Next +16.72% (16) Q Next +11.65% (6)	FY Cur +31.78% (12) Q Cur +41.02% (4) FY Next +24.81% (12) Q Next +4.16% (3)
21	TELIA.ST	Telia Company AB	Communication Services	Telecom Services	15,16 Mrd. €	1.14%	34.72	16.28	169.14%	3.42	2.09	9.79	8.11	12.33%	FY Cur +3.08% (18) Q Cur +4.31% (8) FY Next +2.29% (18) Q Next +7.66% (8)	FY Cur +15.95% (10) Q Cur +12.60% (3) FY Next +7.19% (14) Q Next -5.31% (3)
22	SKA-B.ST	Skanska AB ser. B	Industrials	Engineering & Construction	9,7 Mrd. €	1.13%	16.51	14.48	25.14%	1.78	0.63	12.26	53.77	1.86%	FY Cur +1.87% (9) Q Cur +7.14% (3) FY Next +6.13% (9) Q Next +8.83% (3)	FY Cur +12.93% (7) Q Cur +55.86% (2) FY Next +6.94% (8) Q Next +24.87% (2)
23	NDA-FI.HE	Nordea Bank Abp	Financial Services	Banks - Regional	56,79 Mrd. €	1.12%	12.04	10.46	-	1.82	4.89	-	-	-	FY Cur +2.73% (16) Q Cur +2.64% (8) FY Next +5.98% (16) Q Next +3.76% (6)	FY Cur +3.57% (8) Q Cur -7.00% (3) FY Next +11.16% (8) Q Next +2.09% (2)
24	EVO.ST	Evolution AB	Consumer Cyclical	Gambling	13,12 Mrd. €	1.10%	13.93	132.81	2.13%	37.18	71.98	124.41	161.38	0.62%	FY Cur +1.27% (17) Q Cur +4.35% (6) FY Next +5.83% (16) Q Next +1.52% (6)	FY Cur +2.68% (18) Q Cur +7.96% (6) FY Next +13.74% (18) Q Next +6.94% (6)
25	SKF-B.ST	SKF, AB ser. B	Industrials	Tools & Accessories	10,89 Mrd. €	1.05%	27.22	13.92	34.36%	2.13	1.37	12.51	38.93	2.57%	FY Cur +0.48% (15) Q Cur +1.01% (10) FY Next +2.83% (16) Q Next +1.32% (9)	FY Cur -0.30% (13) Q Cur +11.46% (3) FY Next +12.59% (13) Q Next +1.65% (3)