Skagen Global vs Xact Sverige

Skagen Global vs Xact Sverige

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    24

2. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • Holdings

    25

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 Sverige, we have 32 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
6.94 %
1. Atlas Copco A
Sweden
7.48 %
2. Microsoft Corp
USA
5.98 %
2. Investor B
Sweden
6.89 %
3. TMX Group Ltd
Canada
5.74 %
3. Volvo B
Sweden
5.83 %
4. Abbott Laboratories
USA
5.53 %
4. EQT AB
Sweden
5.41 %
5. Amazon.com Inc
USA
5.35 %
5. Investor A
Sweden
4.72 %
6. Moody's Corp
USA
5.28 %
6. Assa Abloy B
Sweden
4.3 %
7. Waste Management Inc
USA
4.45 %
7. SEB A
Sweden
3.9 %
8. Aegon ADR
Netherlands
4.17 %
8. Sandvik
Sweden
3.45 %
9. Mastercard Inc
USA
4.16 %
9. Swedbank A
Sweden
3.27 %
10. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.15 %
10. ABB Ltd
Sweden Switzerland
3.27 %
11. MSCI Inc
USA
4.1 %
11. Ericsson B
Sweden
3.1 %
12. Visa Inc
USA
4.05 %
12. Atlas Copco B
Sweden
3.09 %
13. Alphabet Inc Class C
USA
3.79 %
13. AstraZeneca
Sweden UK
2.93 %
14. RELX ADR
UK
3.78 %
14. Handelsbanken A
Sweden
2.86 %
15. Thomson Reuters Corp
Canada
3.73 %
15. Hennes & Mauritz B
Sweden
2.51 %
16. Home Depot Inc
USA
3.21 %
16. Alfa Laval
Sweden
2.45 %
17. Waste Connections Inc
Canada
2.95 %
17. Essity B
Sweden
2.16 %
18. Intercontinental Exchange Inc
USA
2.62 %
18. Epiroc A
Sweden
2.09 %
19. DSV Panalpina
Denmark
2.41 %
19. Volvo A
Sweden
1.63 %
20. JP Morgan Chase & Co
USA
2.38 %
20. Telia Company AB
Sweden
1.53 %
21. Samsung Electronics Co Ltd
South Korea
2.23 %
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
22. Hermes International SCA
France
2.2 %
22. Indutrade AB
Sweden
1.33 %
23. Marsh & McLennan Companies Inc
USA
1.92 %
23. SCA B
Sweden
1.17 %
24. Mowi
Norway
1.28 %
24. Nordea Bank Abp
Finland
1.16 %
- 25. SKF B
Sweden
1.15 %

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