DNB Teknologi vs Xact OMXS30

DNB Teknologi vs Xact OMXS30

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

2. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

Fund Holdings

We have information about 31 holdings in DNB Teknologi, where the largest holding is Microsoft (9.65), followed by Alphabet (7.95) and Samsung (7.93). In comparison with Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in DNB Teknologi and Xact OMXS30.

DNB Teknologi Xact OMXS30
1. Microsoft Corp
USA
9.65 %
1. Atlas Copco A
Sweden
10.49 %
2. Alphabet Inc Class A
USA
7.95 %
2. Investor B
Sweden
9.67 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Volvo B
Sweden
8.17 %
4. Nokia Oyj
5.51 %
4. Assa Abloy B
Sweden
6.03 %
5. Nvidia Corp
USA
4.32 %
5. Hexagon B
Sweden
5.64 %
6. Amazon.com Inc
USA
4.28 %
6. SEB A
Sweden
5.57 %
7. Meta Platforms A
USA
4.19 %
7. Sandvik
Sweden
4.84 %
8. Ericsson B
Sweden
4.1 %
8. Swedbank A
Sweden
4.59 %
9. Mastercard Inc
USA
2.68 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Capgemini SE
France
2.17 %
10. Atlas Copco B
Sweden
4.34 %
11. Visa Inc
USA
2.13 %
11. Ericsson B
Sweden
4.34 %
12. Sony Group Corp
Japan
2.03 %
12. AstraZeneca
Sweden UK
4.04 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Handelsbanken A
Sweden
4.01 %
14. Datadog Inc
USA
1.85 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Alfa Laval
Sweden
3.44 %
16. SAP SE
Germany
1.75 %
16. Essity B
Sweden
3.03 %
17. Oracle Corp
1.58 %
17. Telia Company
Sweden
2.15 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. SCA B
Sweden
1.64 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. SKF B
Sweden
1.61 %
20. Adobe Inc
USA
1.33 %
20. Nordea Bank Abp
Finland
1.59 %
21. Nordic Semiconductor ASA
Norway
1.29 %
21. Boliden AB
Sweden
1.53 %
- 22. Tele2 B
Sweden
1.41 %
- 23. NIBE Industrier B
Sweden
1.33 %
- 24. Getinge B
Sweden
0.93 %
- 25. Electrolux B
Sweden
0.47 %

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