Parameter
OMXS302019-03-21|EOD
Symbol|Closing Price|Market Value|Index Shares|Index Weight|Company Name|SEDOL|Exchange|Currency|FX Rate|Free Float Factor|Country Code|Industry Code|Index Symbol|CUSIP|Bloomberg ID|ISIN|Security Shares|Capping Factor|Security Dividend Market Value|ICB Subsector Code
ABB|177.00000000|102364221495.0000000000000000|578328935.0000000000000000|2.61956575|ABB Ltd|7113815|XSTO|SEK|1.00000000||CH|2757|OMXS30|||CH0012221716||||
ALFA|202.10000000|84772121261.5000000000000000|419456315.0000000000000000|2.16937268|Alfa Laval AB|7332687|XSTO|SEK|1.00000000||SE|2757|OMXS30|||SE0000695876||||
ALIV SDB|704.00000000|43694858944.0000000000000000|62066561.0000000000000000|1.11817932|Autoliv Inc. SDB|5247374|XSTO|SEK|1.00000000||US|3355|OMXS30|||SE0000382335||||
ASSA B|197.60000000|208477952124.0000000000000000|1055050365.0000000000000000|5.33508382|ASSA ABLOY AB ser. B|BYPC1T4|XSTO|SEK|1.00000000||SE|2353|OMXS30|||SE0007100581||||
ATCO A|252.50000000|211947009240.0000000000000000|839394096.0000000000000000|5.42385921|Atlas Copco AB ser. A|BD97BN2|XSTO|SEK|1.00000000||SE|2757|OMXS30|||SE0011166610||||
ATCO B|232.70000000|90803963161.6000000000000000|390219008.0000000000000000|2.32373136|Atlas Copco AB ser. B|BD97BS7|XSTO|SEK|1.00000000||SE|2757|OMXS30|||SE0011166628||||
AZN|792.70000000|102231119109.7000000000000000|128965711.0000000000000000|2.61615957|AstraZeneca PLC|5659902|XSTO|SEK|1.00000000||GB|4577|OMXS30|||GB0009895292||||
BOL|257.15000000|70333397108.3500000000000000|273511169.0000000000000000|1.79987651|Boliden AB|BDFD9D0|XSTO|SEK|1.00000000||SE|1775|OMXS30|||SE0011088665||||
ELUX B|243.10000000|73106920643.9000000000000000|300727769.0000000000000000|1.87085275|Electrolux, AB ser. B|B1KKBX6|XSTO|SEK|1.00000000||SE|3722|OMXS30|||SE0000103814||||
ERIC B|90.00000000|276515617680.0000000000000000|3072395752.0000000000000000|7.07621110|Ericsson, Telefonab. L M ser.|5959378|XSTO|SEK|1.00000000||SE|9578|OMXS30|||SE0000108656||||
ESSITY B|268.50000000|171396888006.0000000000000000|638349676.0000000000000000|4.38615573|ESSITY AKTIEBOLAG SER. B|BF1K7P7|XSTO|SEK|1.00000000||SE|3767|OMXS30|||SE0009922164||||
GETI B|108.70000000|27626362945.1000000000000000|254152373.0000000000000000|0.70697626|Getinge AB ser. B|7698356|XSTO|SEK|1.00000000||SE|4535|OMXS30|||SE0000202624||||
HEXA B|476.80000000|164349690105.6000000000000000|344693142.0000000000000000|4.20581344|Hexagon AB ser. B|B1XFTL2|XSTO|SEK|1.00000000||SE|9537|OMXS30|||SE0000103699||||
HM B|136.98000000|200082850560.0000000000000000|1460672000.0000000000000000|5.12024782|Hennes & Mauritz AB, H & M ser|5687431|XSTO|SEK|1.00000000||SE|5371|OMXS30|||SE0000106270||||
INVE B|419.80000000|191212261282.8000000000000000|455484186.0000000000000000|4.89324378|Investor AB ser. B|5679591|XSTO|SEK|1.00000000||SE|8775|OMXS30|||SE0000107419||||
KINV B|242.10000000|58566702972.6000000000000000|241911206.0000000000000000|1.49875930|Kinnevik AB ser. B|BD6S7G3|XSTO|SEK|1.00000000||SE|8775|OMXS30|||SE0008373906||||
NDA SE|84.09000000|191027266790.7600000000000000|2271700164.0000000000000000|4.88850965|Nordea Bank Abp|BYZF9J9|XSTO|SEK|1.00000000||FI|8355|OMXS30|||FI4000297767||||
SAND|156.00000000|195684203988.0000000000000000|1254385923.0000000000000000|5.00768364|Sandvik AB|B1VQ252|XSTO|SEK|1.00000000||SE|2757|OMXS30|||SE0000667891||||
SCA B|81.14000000|51747412950.1200000000000000|637754658.0000000000000000|1.32424932|Svenska Cellulosa AB SCA ser.|B1VVGZ5|XSTO|SEK|1.00000000||SE|1733|OMXS30|||SE0000112724|||1116070651.5000000000000000|
SEB A|95.34000000|206889639489.9600000000000000|2170019294.0000000000000000|5.29443789|Skand. Enskilda Banken ser. A|4813345|XSTO|SEK|1.00000000||SE|8355|OMXS30|||SE0000148884||||
SECU B|147.05000000|51161091473.8500000000000000|347916297.0000000000000000|1.30924498|Securitas AB ser. B|5554041|XSTO|SEK|1.00000000||SE|2791|OMXS30|||SE0000163594||||
SHB A|104.95000000|200341387198.9000000000000000|1908922222.0000000000000000|5.12686393|Svenska Handelsbanken ser. A|BXDZ9Q1|XSTO|SEK|1.00000000||SE|8355|OMXS30|||SE0007100599||||
SKA B|171.00000000|68429033919.0000000000000000|400169789.0000000000000000|1.75114264|Skanska AB ser. B|7142091|XSTO|SEK|1.00000000||SE|2357|OMXS30|||SE0000113250||||
SKF B|160.75000000|67835738848.7500000000000000|421995265.0000000000000000|1.73595984|SKF, AB ser. B|B1Q3J35|XSTO|SEK|1.00000000||SE|2757|OMXS30|||SE0000108227||||
SSAB A|35.29000000|10734627598.3000000000000000|304183270.0000000000000000|0.27470597|SSAB AB ser. A|B17H0S8|XSTO|SEK|1.00000000||SE|1757|OMXS30|||SE0000171100||||
SWED A|179.00000000|202629024238.0000000000000000|1132005722.0000000000000000|5.18540603|Swedbank AB ser A|4846523|XSTO|SEK|1.00000000||SE|8355|OMXS30|||SE0000242455||||
SWMA|470.80000000|82837260000.0000000000000000|175950000.0000000000000000|2.11985834|Swedish Match AB|5048566|XSTO|SEK|1.00000000||SE|3785|OMXS30|||SE0000310336||||
TEL2 B|129.25000000|86053991471.2500000000000000|665794905.0000000000000000|2.20217655|Tele2 AB ser. B|B97C733|XSTO|SEK|1.00000000||SE|6575|OMXS30|||SE0005190238||||
TELIA|42.84000000|185500832018.0400000000000000|4330084781.0000000000000000|4.74708466|Telia Company AB (publ)|5978384|XSTO|SEK|1.00000000||SE|6575|OMXS30|||SE0000667925||||
VOLV B|139.00000000|229325590349.0000000000000000|1649824391.0000000000000000|5.86858819|Volvo, AB ser. B|B1QH830|XSTO|SEK|1.00000000||SE|2753|OMXS30|||SE0000115446||||
Index Market Value|Total Index Shares|Index Weight|Net Change|High|Low|Divisor|Current Index Value|Index Dividend Point|Index Dividend Market Value|Base Value|Trade Date|SOD/EOD|Index Symbol|Index Name|Index Currency|Index Family|ISIN
3907679036974.0800000000000000|28186084945.0000000000000000|100.00|-0.96353089517|1610.04277242324|1595.45023357168|2434651268.2656908991220611|1605.02618502636|0.45841000000|1116070651.5000000000000000|125.0000000|2019-03-21|EOD|OMXS30|OMX Stockholm 30 Index|SEK||