Skagen Global vs Xact OMXS30

Skagen Global vs Xact OMXS30

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • 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 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.91), followed by TMX Group (5.86) and Abbott (5.71). 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 Skagen Global and Xact OMXS30.

Skagen Global Xact OMXS30
1. Canadian Pacific Kansas City Ltd
Canada
6.91 %
1. Atlas Copco A
Sweden
10.49 %
2. TMX Group Ltd
Canada
5.86 %
2. Investor B
Sweden
9.67 %
3. Abbott Laboratories
USA
5.71 %
3. Volvo B
Sweden
8.17 %
4. Microsoft Corp
USA
5.49 %
4. Assa Abloy B
Sweden
6.03 %
5. Moody's Corp
USA
5.05 %
5. Hexagon B
Sweden
5.64 %
6. Amazon.com Inc
USA
4.93 %
6. SEB A
Sweden
5.57 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Sandvik
Sweden
4.84 %
8. Waste Management Inc
USA
4.17 %
8. Swedbank A
Sweden
4.59 %
9. Aegon ADR
Netherlands
4.12 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Visa Inc
USA
4.1 %
10. Atlas Copco B
Sweden
4.34 %
11. Mastercard Inc
USA
4.06 %
11. Ericsson B
Sweden
4.34 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. AstraZeneca
Sweden UK
4.04 %
13. RELX ADR
UK
3.85 %
13. Handelsbanken A
Sweden
4.01 %
14. MSCI Inc
USA
3.82 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Thomson Reuters Corp
Canada
3.67 %
15. Alfa Laval
Sweden
3.44 %
16. Alphabet Inc Class C
USA
3.43 %
16. Essity B
Sweden
3.03 %
17. Home Depot Inc
USA
3.15 %
17. Telia Company AB
Sweden
2.15 %
18. Waste Connections Inc
Canada
2.9 %
18. SCA B
Sweden
1.64 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. SKF B
Sweden
1.61 %
20. DSV Panalpina
Denmark
2.53 %
20. Nordea Bank Abp
Finland
1.59 %
21. Hermes International SCA
France
2.37 %
21. Boliden AB
Sweden
1.53 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
22. Tele2 B
Sweden
1.41 %
23. Samsung Electronics Co Ltd
South Korea
1.89 %
23. NIBE Industrier B
Sweden
1.33 %
24. Mowi
Norway
1.29 %
24. Getinge B
Sweden
0.93 %
- 25. Electrolux B
Sweden
0.47 %

The list of fund holdings was last updated on July 25, 2025.