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 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.56), followed by Abbott (5.98) and TMX Group (5.43). 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
6.56 %
1. SCA B
Sweden
3.64 %
2. Abbott Laboratories
USA
5.98 %
2. Boliden AB
Sweden
3.49 %
3. TMX Group Ltd
Canada
5.43 %
3. Trelleborg B
Sweden
3.38 %
4. Moody's Corp
USA
5.03 %
4. SKF B
Sweden
3.17 %
5. Amazon.com Inc
USA
4.45 %
5. Addtech B
Sweden
3.13 %
6. Microsoft Corp
USA
4.35 %
6. Indutrade AB
Sweden
3.1 %
7. Visa Inc
USA
4.34 %
7. Skanska B
Sweden
3.02 %
8. Mastercard Inc
USA
4.25 %
8. NIBE Industrier B
Sweden
2.85 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Tele2 B
Sweden
2.65 %
10. MSCI Inc
USA
4.02 %
10. Beijer Ref B
Sweden
2.62 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Securitas B
Sweden
2.59 %
12. RELX ADR
UK
3.83 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
13. DSV Panalpina
Denmark
3.67 %
13. AAK Sweden AB
Sweden
2.27 %
14. Aegon ADR
Netherlands
3.51 %
14. Sagax B
Sweden
2.16 %
15. Thomson Reuters Corp
Canada
3.39 %
15. Fast. Balder B
Sweden
2.1 %
16. Home Depot Inc
USA
3.38 %
16. Castellum AB
Sweden
1.9 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. Getinge B
Sweden
1.81 %
18. Waste Connections Inc
Canada
3.26 %
18. Lagercrantz Group B
Sweden
1.71 %
19. Alphabet Inc Class C
USA
3.24 %
19. SSAB B
Sweden
1.63 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. Avanza Bank Holding
Sweden
1.49 %
21. Intercontinental Exchange Inc
USA
2.94 %
21. Nordnet Bank AB
Sweden
1.46 %
22. Waste Management Inc
USA
2.63 %
22. Holmen B
Sweden
1.45 %
23. Hermes International SCA
France
2.45 %
23. Thule Group AB
Sweden
1.44 %
24. Brown & Brown Inc
USA
2.08 %
24. Fortnox AB
Sweden
1.39 %
25. Samsung Electronics Co Ltd
South Korea
1.8 %
25. Mycronic AB
Sweden
1.32 %

The list of fund holdings was last updated on April 17, 2025.