Skagen Global vs Xact Sverige

Skagen Global vs Xact Sverige

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • Holdings

    25

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 Sverige, we have 35 holdings where Atlas Copco is the largest holding (7.48), followed by Investor (6.89) and Volvo (5.83).

All Holdings

Here we compare the holdings in Skagen Global and Xact Sverige.

Skagen Global Xact Sverige
1. Canadian Pacific Kansas City Ltd
Canada
6.74 %
1. Atlas Copco A
Sweden
7.48 %
2. TMX Group Ltd
Canada
5.98 %
2. Investor B
Sweden
6.89 %
3. Abbott Laboratories
USA
5.86 %
3. Volvo B
Sweden
5.83 %
4. Moody's Corp
USA
4.87 %
4. EQT AB
Sweden
5.41 %
5. Microsoft Corp
USA
4.65 %
5. Investor A
Sweden
4.72 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Assa Abloy B
Sweden
4.3 %
7. Amazon.com Inc
USA
4.43 %
7. SEB A
Sweden
3.9 %
8. Visa Inc
USA
4.25 %
8. Sandvik
Sweden
3.45 %
9. Mastercard Inc
USA
4.23 %
9. Swedbank A
Sweden
3.27 %
10. RELX ADR
UK
4.14 %
10. ABB Ltd
Sweden Switzerland
3.27 %
11. Aegon ADR
Netherlands
3.9 %
11. Ericsson B
Sweden
3.1 %
12. JP Morgan Chase & Co
USA
3.89 %
12. Atlas Copco B
Sweden
3.09 %
13. MSCI Inc
USA
3.85 %
13. AstraZeneca
Sweden UK
2.93 %
14. Thomson Reuters Corp
Canada
3.62 %
14. Handelsbanken A
Sweden
2.86 %
15. Waste Management Inc
USA
3.56 %
15. Hennes & Mauritz B
Sweden
2.51 %
16. DSV Panalpina
Denmark
3.37 %
16. Alfa Laval
Sweden
2.45 %
17. Alphabet Inc Class C
USA
3.32 %
17. Essity B
Sweden
2.16 %
18. Home Depot Inc
USA
3.3 %
18. Epiroc A
Sweden
2.09 %
19. Waste Connections Inc
Canada
3.28 %
19. Volvo A
Sweden
1.63 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. Telia Company AB
Sweden
1.53 %
21. Hermes International SCA
France
2.55 %
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
22. Intercontinental Exchange Inc
USA
2.5 %
22. Indutrade AB
Sweden
1.33 %
23. Marsh & McLennan Companies Inc
USA
2.28 %
23. SCA B
Sweden
1.17 %
24. Samsung Electronics Co Ltd
South Korea
1.78 %
24. Nordea Bank Abp
Finland
1.16 %
25. Mowi
Norway
1.21 %
25. SKF B
Sweden
1.15 %

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