Danske Global Index vs Xact OMXS30

Danske Global Index vs Xact OMXS30

1. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

2. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

Fund Holdings

We have information about 34 holdings in Danske Global Index, where the largest holding is Apple (5.22), followed by Microsoft (4.68) and Amazon (2.37). In comparison with Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in Danske Global Index and Xact OMXS30.

Danske Global Index Xact OMXS30
1. Apple Inc
USA
5.22 %
1. Atlas Copco A
Sweden
10.49 %
2. Microsoft Corp
USA
4.68 %
2. Investor B
Sweden
9.67 %
3. Amazon.com Inc
USA
2.37 %
3. Volvo B
Sweden
8.17 %
4. Nvidia Corp
USA
2.1 %
4. Assa Abloy B
Sweden
6.03 %
5. Alphabet Inc Class A
USA
1.43 %
5. Hexagon B
Sweden
5.64 %
6. Meta Platforms A
USA
1.32 %
6. SEB A
Sweden
5.57 %
7. Tesla Inc
USA
1.17 %
7. Sandvik
Sweden
4.84 %
8. UnitedHealth Group Inc
USA
0.9 %
8. Swedbank A
Sweden
4.59 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Eli Lilly and Co
USA
0.85 %
10. Atlas Copco B
Sweden
4.34 %
11. JP Morgan Chase & Co
USA
0.8 %
11. Ericsson B
Sweden
4.34 %
12. Visa Inc
USA
0.74 %
12. AstraZeneca
Sweden UK
4.04 %
13. Broadcom Inc
USA
0.71 %
13. Handelsbanken A
Sweden
4.01 %
14. Johnson & Johnson Inc
USA
0.67 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Procter & Gamble Co
USA
0.66 %
15. Alfa Laval
Sweden
3.44 %
16. Mastercard Inc
USA
0.62 %
16. Essity B
Sweden
3.03 %
17. Novo Nordisk B
Denmark
0.58 %
17. Telia Company
Sweden
2.15 %
18. Nestle AG
Switzerland
0.56 %
18. SCA B
Sweden
1.64 %
19. Home Depot Inc
USA
0.55 %
19. SKF B
Sweden
1.61 %
20. Chevron Corp
USA
0.52 %
20. Nordea Bank Abp
Finland
1.59 %
21. Adobe Inc
USA
0.49 %
21. Boliden AB
Sweden
1.53 %
22. ASML Holding NV
Netherlands
0.48 %
22. Tele2 B
Sweden
1.41 %
23. Merck & Co Inc
Germany
0.47 %
23. NIBE Industrier B
Sweden
1.33 %
24. Costco Wholesale Corp
USA
0.47 %
24. Getinge B
Sweden
0.93 %
- 25. Electrolux B
Sweden
0.47 %

The list of fund holdings was last updated on April 17, 2025.