Skagen Global vs Xact Svenska Småbolag

Skagen Global vs Xact Svenska Småbolag

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • 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 Svenska Småbolag, we have 30 holdings where SCA is the largest holding (3.64), followed by Boliden (3.49) and Trelleborg (3.38).

All Holdings

Here we compare the holdings in Skagen Global and Xact Svenska Småbolag.

Skagen Global Xact Svenska Småbolag
1. Canadian Pacific Kansas City Ltd
Canada
6.74 %
1. SCA B
Sweden
3.64 %
2. TMX Group Ltd
Canada
5.98 %
2. Boliden AB
Sweden
3.49 %
3. Abbott Laboratories
USA
5.86 %
3. Trelleborg B
Sweden
3.38 %
4. Moody's Corp
USA
4.87 %
4. SKF B
Sweden
3.17 %
5. Microsoft Corp
USA
4.65 %
5. Addtech B
Sweden
3.13 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Indutrade AB
Sweden
3.1 %
7. Amazon.com Inc
USA
4.43 %
7. Skanska B
Sweden
3.02 %
8. Visa Inc
USA
4.25 %
8. NIBE Industrier B
Sweden
2.85 %
9. Mastercard Inc
USA
4.23 %
9. Tele2 B
Sweden
2.65 %
10. RELX ADR
UK
4.14 %
10. Beijer Ref B
Sweden
2.62 %
11. Aegon ADR
Netherlands
3.9 %
11. Securitas B
Sweden
2.59 %
12. JP Morgan Chase & Co
USA
3.89 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
13. MSCI Inc
USA
3.85 %
13. AAK Sweden AB
Sweden
2.27 %
14. Thomson Reuters Corp
Canada
3.62 %
14. Sagax B
Sweden
2.16 %
15. Waste Management Inc
USA
3.56 %
15. Fast. Balder B
Sweden
2.1 %
16. DSV Panalpina
Denmark
3.37 %
16. Castellum AB
Sweden
1.9 %
17. Alphabet Inc Class C
USA
3.32 %
17. Getinge B
Sweden
1.81 %
18. Home Depot Inc
USA
3.3 %
18. Lagercrantz Group B
Sweden
1.71 %
19. Waste Connections Inc
Canada
3.28 %
19. SSAB B
Sweden
1.63 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. Avanza Bank Holding
Sweden
1.49 %
21. Hermes International SCA
France
2.55 %
21. Nordnet Bank AB
Sweden
1.46 %
22. Intercontinental Exchange Inc
USA
2.5 %
22. Holmen B
Sweden
1.45 %
23. Marsh & McLennan Companies Inc
USA
2.28 %
23. Thule Group AB
Sweden
1.44 %
24. Samsung Electronics Co Ltd
South Korea
1.78 %
24. Fortnox AB
Sweden
1.39 %
25. Mowi
Norway
1.21 %
25. Mycronic AB
Sweden
1.32 %

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