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 (6.94), followed by Microsoft (5.98) and TMX Group (5.74). In comparison with Xact OMXS30, we have 33 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
6.94 %
1. Atlas Copco A
Sweden
10.49 %
2. Microsoft Corp
USA
5.98 %
2. Investor B
Sweden
9.67 %
3. TMX Group Ltd
Canada
5.74 %
3. Volvo B
Sweden
8.17 %
4. Abbott Laboratories
USA
5.53 %
4. Assa Abloy B
Sweden
6.03 %
5. Amazon.com Inc
USA
5.35 %
5. Hexagon B
Sweden
5.64 %
6. Moody's Corp
USA
5.28 %
6. SEB A
Sweden
5.57 %
7. Waste Management Inc
USA
4.45 %
7. Sandvik
Sweden
4.84 %
8. Aegon ADR
Netherlands
4.17 %
8. Swedbank A
Sweden
4.59 %
9. Mastercard Inc
USA
4.16 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.15 %
10. Atlas Copco B
Sweden
4.34 %
11. MSCI Inc
USA
4.1 %
11. Ericsson B
Sweden
4.34 %
12. Visa Inc
USA
4.05 %
12. AstraZeneca
Sweden UK
4.04 %
13. Alphabet Inc Class C
USA
3.79 %
13. Handelsbanken A
Sweden
4.01 %
14. RELX ADR
UK
3.78 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Thomson Reuters Corp
Canada
3.73 %
15. Alfa Laval
Sweden
3.44 %
16. Home Depot Inc
USA
3.21 %
16. Essity B
Sweden
3.03 %
17. Waste Connections Inc
Canada
2.95 %
17. Telia Company AB
Sweden
2.15 %
18. Intercontinental Exchange Inc
USA
2.62 %
18. SCA B
Sweden
1.64 %
19. DSV Panalpina
Denmark
2.41 %
19. SKF B
Sweden
1.61 %
20. JP Morgan Chase & Co
USA
2.38 %
20. Nordea Bank Abp
Finland
1.59 %
21. Samsung Electronics Co Ltd
South Korea
2.23 %
21. Boliden AB
Sweden
1.53 %
22. Hermes International SCA
France
2.2 %
22. Tele2 B
Sweden
1.41 %
23. Marsh & McLennan Companies Inc
USA
1.92 %
23. NIBE Industrier B
Sweden
1.33 %
24. Mowi
Norway
1.28 %
24. Getinge B
Sweden
0.93 %
- 25. Electrolux B
Sweden
0.47 %

The list of fund holdings was last updated on September 10, 2025.