ADDT-B.ST

Addtech AB (publ.)

StockIndustrialsIndustrial - DistributionSE$85.3B market cap

[…]

End-of-day prices not synced yet

IWD−0.4%

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Closing prices for this stock are not synced yet; every fund below is live.

ADDT-B.ST total return with dividends reinvested, from daily closes

Held by ETFs: $405M; across covered funds’ reported holdings
Share of the company: ≈0.5%; of Addtech AB (publ.) held through ETFs
Reported holding in: 84 ETFs; among the portfolios we cover
Built on ADDT-B.ST alone: 0 ETFs; […]
Most per dollar · basket: EWD 1.1%; $11 of every $1,000
Biggest holder: IEFA $66M; of ADDT-B.ST, 0.0% of the fund

Every ETF Theme Built Around ADDT-B.ST

YTD

ETFs That Pay From ADDT-B.ST

YTD

8.4%top yield · EFAA

EFAA8.4%+8.8%

Corner: yield · option income, upside capped

Heaviest ADDT-B.ST Baskets

YTD

$11per $1,000 in EWD

EWD1.1%+9.4%ESGD0.1%+10.4%DIHP0.1%+9.2%IDHQ0.1%+27.5%IQLT0.1%+12.2%EXI0.1%+8.5%

Corner: ADDT-B.ST weight · ADDT-B.ST is the biggest slice

Themes Around ADDT-B.ST

YTD

$7Kof ADDT-B.ST in 1 fund

PQNT0.1%+8.3%

Corner: ADDT-B.ST weight · the themes it sits in

End-of-day Nov 12, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in ADDT-B.ST Sits

Today

95%in International funds

International $384MUS Stock Styles

Open in desk

More of It

Most ADDT-B.ST per $1,000

Today

$11of ADDT-B.ST per $1,000 in EWD, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1EWDiShares MSCI Sweden ETFiShares$11+9.4%Open

$13M

Other $6M

Sectors $1M

Income $750K

Thematic $7K

IEFA$66M · 0.0%VEA$57M · 0.0%EFA$30M · 0.0%VXUS$29M · 0.0%SCHF53 more$183MIQLT GSIE20 moreEXIIGRO, EFAAPQNT

Tile size = dollars of ADDT-B.ST held% = ADDT-B.ST’s weight in the fund

End-of-day Nov 12, 2026 · $405M across covered funds reporting ADDT-B.ST holdings

2

NISM

NYLI International Small-Mid Cap Equity ETF

NY Life

$11

—

Open

3GRINVictoryShares International Free Cash Flow Growth ETFVictory Capital$2+11.5%Open

4ESGDiShares ESG Aware MSCI EAFE ETFiShares$1+10.4%Open

5DIHPDimensional International High Profitability ETFDimensional$1+9.2%Open

6QINTAmerican Century Quality Diversified International ETFAmerican Century$1+9.7%Open

7IDHQInvesco S&P International Developed Quality ETFInvesco$1+27.5%Open

8IQLTiShares MSCI Intl Quality Factor ETFiShares$1+12.2%Open

9EXIiShares Global Industrials ETFiShares$1+8.5%Open

10EFGiShares MSCI EAFE Growth ETFiShares$1+4.5%Open

End-of-day Nov 12, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding ADDT-B.ST

Today

$11in EWD, the heaviest basket

FundPer $1,000YTD

EWD$11+9.4%

ESGD$1+10.4%

DIHP$1+9.2%

IDHQ$1+27.5%

IQLT$1+12.2%

EXI$1+8.5%

End-of-day Nov 12, 2026 · bars run to $200

Income from It

ADDT-B.ST Income ETFs

Yield · Today

8.4%yield · EFAA, the biggest
1 income funds holding ADDT-B.ST

Invest $10,000 in EFAA · currently about $843 a year

FundYieldOn $10KYTD

EFAAInvesco8.4%$843/yr+8.8%

End-of-day Nov 12, 2026 · trailing yield · payouts can fall

Income ETFs Holding ADDT-B.ST, by Yield

Yield · Today

8.4%top yield, EFAA · highest payout first

#FundNameIssuerYield ▼YTDOpen

1EFAAInvesco MSCI EAFE Income Advantage ETFInvesco8.4%+8.8%Open

End-of-day Nov 12, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding ADDT-B.ST

YTD

$750Kof ADDT-B.ST held by 2 income funds · IGRO is the largest

StrategyFundNameADDT-B.ST per $1,000YieldYTDAssets

Income basketEFAAInvesco MSCI EAFE Income Advantage ETF$08.4%+8.8%$681M

Dividend stocksIGROiShares International Dividend Growth ETF$02.6%+15.3%$1.3B

On $10KEFAA $843/yr IGRO $259/yr

End-of-day Nov 12, 2026 · $750K = income covered funds reporting ADDT-B.ST holdings · trailing yield

Thematic ETFs

Themes Around ADDT-B.ST

YTD

$7Kof ADDT-B.ST held in 1 theme fund

PQNT+8.3%$14M · 0.1% ADDT-B.ST

Size = assets · colour = YTD · ADDT-B.ST weight in eachAll 1 →

End-of-day Nov 12, 2026

ADDT-B.ST Themes Ranked by Return

YTD

+8.3%PQNT, the best of the theme funds holding ADDT-B.ST

#FundNameIssuerYTD ▼ADDT-B.STOpen

1PQNTPictet AI Enhanced International Equity ETFPictet+8.3%0.1%Open

End-of-day Nov 12, 2026 · ADDT-B.ST = its weight in each fund

PQNT vs Thematic

Average · YTD

PQNT

+8.3%

Thematic average

+6.8%

@TheETFTracker·theetftracker.com

End-of-day Nov 12, 2026

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Addtech AB (publ.)

Where the Money Sits

More of It

Income from It

Thematic ETFs