Holmen AB

ISIN SE0011090018

WKN A2JH43

Market cap (in EUR)

4,455 m

Country

Sweden

Sector

Non-Energy Materials

Dividend yield

2.97%

Overview

Quote

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Description

Holmen AB engages in the manufacture of paperboard, paper and wood products and runs forestry and energy production operations. It operates through the following segments: Forest, Renewable Energy, Wood Products, Board and Paper, and Group-wide and Other. The company was founded in 1609 and is headquartered in Stockholm, Sweden.

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Non-Energy Materials Manufactured Products Other Materials Sweden

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Financials

Key metrics

Market capitalisation, EUR	4,455 m
EPS, EUR	1.59
P/B ratio	0.9
P/E ratio	18.5
Dividend yield	2.97%

Income statement (2025)

Revenue, EUR	1,998 m
Net income, EUR	261 m
Profit margin	13.05%

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Capital at risk

What ETF is Holmen AB in?

There are 70 ETFs which contain Holmen AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Holmen AB is the iShares Global Timber & Forestry UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Global Timber & Forestry UCITS ETF	4.84%	Equity World Social/Environmental Wood	67
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.02%	Equity World Small Cap	15
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental Climate Change	175
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	644
Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist	0.67%	Equity Europe Basic Materials	52
Amundi Prime Global UCITS ETF Acc	0.00%	Equity World	3,368
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc	0.02%	Equity World Small Cap	41
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.02%	Equity Europe	8
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.22%	Equity Europe Small Cap Climate Change	108
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	0
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.02%	Equity Europe	4,356
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	3,388
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.01%	Equity World Small Cap	47
L&G Global Equity UCITS ETF	0.00%	Equity World Social/Environmental	2,026
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.00%	Equity World	4,009
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.20%	Equity Europe Small Cap	7
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.03%	Equity Europe Value	34
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.02%	Equity Europe	8
Rize Environmental Impact 100 UCITS ETF	1.10%	Equity World Social/Environmental Climate Change	104
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	139
L&G Global Quality Dividends UCITS ETF USD Acc	0.05%	Equity World Dividend	45
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	566
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.02%	Equity Europe	3
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	129
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.02%	Equity World Small Cap	141
iShares OMX Stockholm Capped UCITS ETF	0.27%	Equity Sweden	197
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.02%	Equity Europe	139
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.05%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.02%	Equity Europe	22,343
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.02%	Equity Europe Social/Environmental	1,809
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.00%	Equity World Islamic Investing	1,014
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.02%	Equity Europe	15
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.15%	Equity Europe Small Cap	803
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.22%	Equity Europe Small Cap Climate Change	213
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist	0.17%	Equity Europe Small Cap	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental Climate Change	0
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.02%	Equity Europe	13
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.74%	Equity Europe Social/Environmental Climate Change	35
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	0.67%	Equity Europe Basic Materials	477
Amundi Prime Global UCITS ETF Dist	0.00%	Equity World	1,761
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	1.05%	Equity Europe Social/Environmental Climate Change	16
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc	0.17%	Equity Europe Small Cap	75
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.02%	Equity Europe	1,538
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.14%	Equity Europe Small Cap	294
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.02%	Equity Europe Social/Environmental	37
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	0.02%	Equity World Small Cap	10
iShares MSCI World Small Cap UCITS ETF	0.01%	Equity World Small Cap	8,074
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Climate Change	144
iShares Global Timber & Forestry UCITS ETF USD (Acc)	4.84%	Equity World Wood	6
Invesco STOXX Europe 600 UCITS ETF	0.02%	Equity Europe	525
Amundi Prime All Country World UCITS ETF Dist	0.00%	Equity World	5,183
L&G Global Quality Dividends UCITS ETF USD Dist	0.05%	Equity World Dividend	396
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.15%	Equity Europe Small Cap	3,409
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.03%	Equity World Small Cap	11
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.01%	Equity World Small Cap	1,518
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc	0.67%	Equity Europe Basic Materials	446
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.02%	Equity Europe Social/Environmental	135
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental Climate Change	9
Amundi Prime Europe UCITS ETF DR (D)	0.02%	Equity Europe	285
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.02%	Equity Europe	55
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.02%	Equity Europe	5
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	216
L&G Europe ex UK Equity UCITS ETF	0.01%	Equity Europe Social/Environmental	524
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	1,138
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity Europe Social/Environmental Climate Change	7
Amundi Prime Europe UCITS ETF DR (C)	0.02%	Equity Europe	347
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.15%	Equity Europe Small Cap	9
UBS MSCI World Small Cap UCITS ETF USD acc	0.03%	Equity World Small Cap	42

Performance

Returns overview

YTD	-18.59%
1 month	-4.30%
3 months	-9.62%
6 months	-7.93%
1 year	-18.56%
3 years	-27.32%
5 years	-
Since inception (MAX)	-27.73%
2025	-3.14%
2024	-12.58%
2023	-
2022	-

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).