Danske Invest Global Index I NOK vs Xact Svenska Småbolag

Danske Invest Global Index I NOK vs Xact Svenska Småbolag

1. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

2. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • Holdings

    25

Fund Holdings

We have information about 25 holdings in Danske Invest Global Index I NOK, where the largest holding is Apple (5.09), followed by Nvidia (4.28) and Microsoft (3.93). In comparison with Xact Svenska Småbolag, we have 30 holdings where SCA is the largest holding (3.64), followed by Boliden (3.49) and Trelleborg (3.38).

All Holdings

Here we compare the holdings in Danske Invest Global Index I NOK and Xact Svenska Småbolag.

Danske Invest Global Index I NOK Xact Svenska Småbolag
1. Apple Inc
USA
5.09 %
1. SCA B
Sweden
3.64 %
2. Nvidia Corp
USA
4.28 %
2. Boliden AB
Sweden
3.49 %
3. Microsoft Corp
USA
3.93 %
3. Trelleborg B
Sweden
3.38 %
4. Amazon.com Inc
USA
2.82 %
4. SKF B
Sweden
3.17 %
5. Meta Platforms A
USA
2.04 %
5. Addtech B
Sweden
3.13 %
6. Alphabet Inc Class A
USA
1.39 %
6. Indutrade AB
Sweden
3.1 %
7. Broadcom Inc
USA
1.25 %
7. Skanska B
Sweden
3.02 %
8. Alphabet Inc Class C
USA
1.22 %
8. NIBE Industrier B
Sweden
2.85 %
9. Tesla Inc
USA
1.19 %
9. Tele2 B
Sweden
2.65 %
10. JP Morgan Chase & Co
USA
1.06 %
10. Beijer Ref B
Sweden
2.62 %
11. Eli Lilly and Co
USA
1.05 %
11. Securitas B
Sweden
2.59 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
13. Visa Inc
USA
0.89 %
13. AAK Sweden AB
Sweden
2.27 %
14. Mastercard Inc
USA
0.69 %
14. Sagax B
Sweden
2.16 %
- 15. Fast. Balder B
Sweden
2.1 %
- 16. Castellum AB
Sweden
1.9 %
- 17. Getinge B
Sweden
1.81 %
- 18. Lagercrantz Group B
Sweden
1.71 %
- 19. SSAB B
Sweden
1.63 %
- 20. Avanza Bank Holding
Sweden
1.49 %
- 21. Nordnet Bank AB
Sweden
1.46 %
- 22. Holmen B
Sweden
1.45 %
- 23. Thule Group AB
Sweden
1.44 %
- 24. Fortnox AB
Sweden
1.39 %
- 25. Mycronic AB
Sweden
1.32 %

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