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

    24

2. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • 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 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
6.91 %
1. SCA B
Sweden
3.64 %
2. TMX Group Ltd
Canada
5.86 %
2. Boliden AB
Sweden
3.49 %
3. Abbott Laboratories
USA
5.71 %
3. Trelleborg B
Sweden
3.38 %
4. Microsoft Corp
USA
5.49 %
4. SKF B
Sweden
3.17 %
5. Moody's Corp
USA
5.05 %
5. Addtech B
Sweden
3.13 %
6. Amazon.com Inc
USA
4.93 %
6. Indutrade AB
Sweden
3.1 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Skanska B
Sweden
3.02 %
8. Waste Management Inc
USA
4.17 %
8. NIBE Industrier B
Sweden
2.85 %
9. Aegon ADR
Netherlands
4.12 %
9. Tele2 B
Sweden
2.65 %
10. Visa Inc
USA
4.1 %
10. Beijer Ref B
Sweden
2.62 %
11. Mastercard Inc
USA
4.06 %
11. Securitas B
Sweden
2.59 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
13. RELX ADR
UK
3.85 %
13. AAK Sweden AB
Sweden
2.27 %
14. MSCI Inc
USA
3.82 %
14. Sagax B
Sweden
2.16 %
15. Thomson Reuters Corp
Canada
3.67 %
15. Fast. Balder B
Sweden
2.1 %
16. Alphabet Inc Class C
USA
3.43 %
16. Castellum AB
Sweden
1.9 %
17. Home Depot Inc
USA
3.15 %
17. Getinge B
Sweden
1.81 %
18. Waste Connections Inc
Canada
2.9 %
18. Lagercrantz Group B
Sweden
1.71 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. SSAB B
Sweden
1.63 %
20. DSV Panalpina
Denmark
2.53 %
20. Avanza Bank Holding
Sweden
1.49 %
21. Hermes International SCA
France
2.37 %
21. Nordnet Bank AB
Sweden
1.46 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
22. Holmen B
Sweden
1.45 %
23. Samsung Electronics Co Ltd
South Korea
1.89 %
23. Thule Group AB
Sweden
1.44 %
24. Mowi
Norway
1.29 %
24. Fortnox AB
Sweden
1.39 %
- 25. Mycronic AB
Sweden
1.32 %

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