Skagen Global vs Xact OMXS30

Skagen Global vs Xact OMXS30

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

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 26 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.74), followed by TMX Group (5.98) and Abbott (5.86). 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
6.74 %
1. Atlas Copco A
Sweden
10.49 %
2. TMX Group Ltd
Canada
5.98 %
2. Investor B
Sweden
9.67 %
3. Abbott Laboratories
USA
5.86 %
3. Volvo B
Sweden
8.17 %
4. Moody's Corp
USA
4.87 %
4. Assa Abloy B
Sweden
6.03 %
5. Microsoft Corp
USA
4.65 %
5. Hexagon B
Sweden
5.64 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. SEB A
Sweden
5.57 %
7. Amazon.com Inc
USA
4.43 %
7. Sandvik
Sweden
4.84 %
8. Visa Inc
USA
4.25 %
8. Swedbank A
Sweden
4.59 %
9. Mastercard Inc
USA
4.23 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. RELX ADR
UK
4.14 %
10. Atlas Copco B
Sweden
4.34 %
11. Aegon ADR
Netherlands
3.9 %
11. Ericsson B
Sweden
4.34 %
12. JP Morgan Chase & Co
USA
3.89 %
12. AstraZeneca
Sweden UK
4.04 %
13. MSCI Inc
USA
3.85 %
13. Handelsbanken A
Sweden
4.01 %
14. Thomson Reuters Corp
Canada
3.62 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Waste Management Inc
USA
3.56 %
15. Alfa Laval
Sweden
3.44 %
16. DSV Panalpina
Denmark
3.37 %
16. Essity B
Sweden
3.03 %
17. Alphabet Inc Class C
USA
3.32 %
17. Telia Company AB
Sweden
2.15 %
18. Home Depot Inc
USA
3.3 %
18. SCA B
Sweden
1.64 %
19. Waste Connections Inc
Canada
3.28 %
19. SKF B
Sweden
1.61 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. Nordea Bank Abp
Finland
1.59 %
21. Hermes International SCA
France
2.55 %
21. Boliden AB
Sweden
1.53 %
22. Intercontinental Exchange Inc
USA
2.5 %
22. Tele2 B
Sweden
1.41 %
23. Marsh & McLennan Companies Inc
USA
2.28 %
23. NIBE Industrier B
Sweden
1.33 %
24. Samsung Electronics Co Ltd
South Korea
1.78 %
24. Getinge B
Sweden
0.93 %
25. Mowi
Norway
1.21 %
25. Electrolux B
Sweden
0.47 %

The list of fund holdings was last updated on June 5, 2025.