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 (6.91), followed by TMX Group (5.86) and Abbott (5.71). 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
6.91 %
1. Atlas Copco A
Sweden
7.48 %
2. TMX Group Ltd
Canada
5.86 %
2. Investor B
Sweden
6.89 %
3. Abbott Laboratories
USA
5.71 %
3. Volvo B
Sweden
5.83 %
4. Microsoft Corp
USA
5.49 %
4. EQT AB
Sweden
5.41 %
5. Moody's Corp
USA
5.05 %
5. Investor A
Sweden
4.72 %
6. Amazon.com Inc
USA
4.93 %
6. Assa Abloy B
Sweden
4.3 %
7. JP Morgan Chase & Co
USA
4.32 %
7. SEB A
Sweden
3.9 %
8. Waste Management Inc
USA
4.17 %
8. Sandvik
Sweden
3.45 %
9. Aegon ADR
Netherlands
4.12 %
9. Swedbank A
Sweden
3.27 %
10. Visa Inc
USA
4.1 %
10. ABB Ltd
Sweden Switzerland
3.27 %
11. Mastercard Inc
USA
4.06 %
11. Ericsson B
Sweden
3.1 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. Atlas Copco B
Sweden
3.09 %
13. RELX ADR
UK
3.85 %
13. AstraZeneca
Sweden UK
2.93 %
14. MSCI Inc
USA
3.82 %
14. Handelsbanken A
Sweden
2.86 %
15. Thomson Reuters Corp
Canada
3.67 %
15. Hennes & Mauritz B
Sweden
2.51 %
16. Alphabet Inc Class C
USA
3.43 %
16. Alfa Laval
Sweden
2.45 %
17. Home Depot Inc
USA
3.15 %
17. Essity B
Sweden
2.16 %
18. Waste Connections Inc
Canada
2.9 %
18. Epiroc A
Sweden
2.09 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. Volvo A
Sweden
1.63 %
20. DSV Panalpina
Denmark
2.53 %
20. Telia Company AB
Sweden
1.53 %
21. Hermes International SCA
France
2.37 %
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
22. Indutrade AB
Sweden
1.33 %
23. Samsung Electronics Co Ltd
South Korea
1.89 %
23. SCA B
Sweden
1.17 %
24. Mowi
Norway
1.29 %
24. Nordea Bank Abp
Finland
1.16 %
- 25. SKF B
Sweden
1.15 %

The list of fund holdings was last updated on July 25, 2025.