DNB Global Indeks vs Xact OMXS30

DNB Global Indeks vs Xact OMXS30

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). 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 Global Indeks and Xact OMXS30.

DNB Global Indeks Xact OMXS30
1. Apple Inc
USA
5.18 %
1. Atlas Copco A
Sweden
10.49 %
2. Nvidia Corp
USA
4.29 %
2. Investor B
Sweden
9.67 %
3. Microsoft Corp
USA
3.93 %
3. Volvo B
Sweden
8.17 %
4. Amazon.com Inc
USA
2.81 %
4. Assa Abloy B
Sweden
6.03 %
5. Meta Platforms A
USA
2.04 %
5. Hexagon B
Sweden
5.64 %
6. Alphabet Inc Class A
USA
1.39 %
6. SEB A
Sweden
5.57 %
7. Broadcom Inc
USA
1.24 %
7. Sandvik
Sweden
4.84 %
8. Alphabet Inc Class C
USA
1.2 %
8. Swedbank A
Sweden
4.59 %
9. Tesla Inc
USA
1.18 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Atlas Copco B
Sweden
4.34 %
11. Eli Lilly and Co
USA
1.04 %
11. Ericsson B
Sweden
4.34 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. AstraZeneca
Sweden UK
4.04 %
13. Visa Inc
USA
0.85 %
13. Handelsbanken A
Sweden
4.01 %
14. Exxon Mobil Corp
USA
0.77 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Mastercard Inc
USA
0.66 %
15. Alfa Laval
Sweden
3.44 %
16. Costco Wholesale Corp
USA
0.65 %
16. Essity B
Sweden
3.03 %
17. Walmart Inc
USA
0.61 %
17. Telia Company
Sweden
2.15 %
18. UnitedHealth Group Inc
USA
0.61 %
18. SCA B
Sweden
1.64 %
19. Netflix Inc
USA
0.59 %
19. SKF B
Sweden
1.61 %
20. Procter & Gamble Co
USA
0.57 %
20. Nordea Bank Abp
Finland
1.59 %
21. Johnson & Johnson Inc
USA
0.56 %
21. Boliden AB
Sweden
1.53 %
22. Coca-Cola Company
USA
0.55 %
22. Tele2 B
Sweden
1.41 %
23. Home Depot Inc
USA
0.55 %
23. NIBE Industrier B
Sweden
1.33 %
24. AbbVie Inc
USA
0.52 %
24. Getinge B
Sweden
0.93 %
25. Bank of America Corp
USA
0.44 %
25. Electrolux B
Sweden
0.47 %

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