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 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.56), followed by Abbott (5.98) and TMX Group (5.43). 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
6.56 %
1. Atlas Copco A
Sweden
10.49 %
2. Abbott Laboratories
USA
5.98 %
2. Investor B
Sweden
9.67 %
3. TMX Group Ltd
Canada
5.43 %
3. Volvo B
Sweden
8.17 %
4. Moody's Corp
USA
5.03 %
4. Assa Abloy B
Sweden
6.03 %
5. Amazon.com Inc
USA
4.45 %
5. Hexagon B
Sweden
5.64 %
6. Microsoft Corp
USA
4.35 %
6. SEB A
Sweden
5.57 %
7. Visa Inc
USA
4.34 %
7. Sandvik
Sweden
4.84 %
8. Mastercard Inc
USA
4.25 %
8. Swedbank A
Sweden
4.59 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. MSCI Inc
USA
4.02 %
10. Atlas Copco B
Sweden
4.34 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Ericsson B
Sweden
4.34 %
12. RELX ADR
UK
3.83 %
12. AstraZeneca
Sweden UK
4.04 %
13. DSV Panalpina
Denmark
3.67 %
13. Handelsbanken A
Sweden
4.01 %
14. Aegon ADR
Netherlands
3.51 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Thomson Reuters Corp
Canada
3.39 %
15. Alfa Laval
Sweden
3.44 %
16. Home Depot Inc
USA
3.38 %
16. Essity B
Sweden
3.03 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. Telia Company
Sweden
2.15 %
18. Waste Connections Inc
Canada
3.26 %
18. SCA B
Sweden
1.64 %
19. Alphabet Inc Class C
USA
3.24 %
19. SKF B
Sweden
1.61 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. Nordea Bank Abp
Finland
1.59 %
21. Intercontinental Exchange Inc
USA
2.94 %
21. Boliden AB
Sweden
1.53 %
22. Waste Management Inc
USA
2.63 %
22. Tele2 B
Sweden
1.41 %
23. Hermes International SCA
France
2.45 %
23. NIBE Industrier B
Sweden
1.33 %
24. Brown & Brown Inc
USA
2.08 %
24. Getinge B
Sweden
0.93 %
25. Samsung Electronics Co Ltd
South Korea
1.8 %
25. Electrolux B
Sweden
0.47 %

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