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 (6.94), followed by Microsoft (5.98) and TMX Group (5.74). In comparison with Xact Svenska Småbolag, we have 27 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
6.94 %
1. SCA B
Sweden
3.64 %
2. Microsoft Corp
USA
5.98 %
2. Boliden AB
Sweden
3.49 %
3. TMX Group Ltd
Canada
5.74 %
3. Trelleborg B
Sweden
3.38 %
4. Abbott Laboratories
USA
5.53 %
4. SKF B
Sweden
3.17 %
5. Amazon.com Inc
USA
5.35 %
5. Addtech B
Sweden
3.13 %
6. Moody's Corp
USA
5.28 %
6. Indutrade AB
Sweden
3.1 %
7. Waste Management Inc
USA
4.45 %
7. Skanska B
Sweden
3.02 %
8. Aegon ADR
Netherlands
4.17 %
8. NIBE Industrier B
Sweden
2.85 %
9. Mastercard Inc
USA
4.16 %
9. Tele2 B
Sweden
2.65 %
10. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.15 %
10. Beijer Ref B
Sweden
2.62 %
11. MSCI Inc
USA
4.1 %
11. Securitas B
Sweden
2.59 %
12. Visa Inc
USA
4.05 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
13. Alphabet Inc Class C
USA
3.79 %
13. AAK Sweden AB
Sweden
2.27 %
14. RELX ADR
UK
3.78 %
14. Sagax B
Sweden
2.16 %
15. Thomson Reuters Corp
Canada
3.73 %
15. Fast. Balder B
Sweden
2.1 %
16. Home Depot Inc
USA
3.21 %
16. Castellum AB
Sweden
1.9 %
17. Waste Connections Inc
Canada
2.95 %
17. Getinge B
Sweden
1.81 %
18. Intercontinental Exchange Inc
USA
2.62 %
18. Lagercrantz Group B
Sweden
1.71 %
19. DSV Panalpina
Denmark
2.41 %
19. SSAB B
Sweden
1.63 %
20. JP Morgan Chase & Co
USA
2.38 %
20. Avanza Bank Holding
Sweden
1.49 %
21. Samsung Electronics Co Ltd
South Korea
2.23 %
21. Nordnet Bank AB
Sweden
1.46 %
22. Hermes International SCA
France
2.2 %
22. Holmen B
Sweden
1.45 %
23. Marsh & McLennan Companies Inc
USA
1.92 %
23. Thule Group AB
Sweden
1.44 %
24. Mowi
Norway
1.28 %
24. Fortnox AB
Sweden
1.39 %
- 25. Mycronic AB
Sweden
1.32 %

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