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

    23

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 33 holdings in DNB Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). 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. Nvidia Corp
USA
4.53 %
1. Atlas Copco A
Sweden
10.49 %
2. Microsoft Corp
USA
4.47 %
2. Investor B
Sweden
9.67 %
3. Apple Inc
USA
4.22 %
3. Volvo B
Sweden
8.17 %
4. Amazon.com Inc
USA
2.69 %
4. Assa Abloy B
Sweden
6.03 %
5. Meta Platforms A
USA
1.95 %
5. Hexagon B
Sweden
5.64 %
6. Broadcom Inc
USA
1.49 %
6. SEB A
Sweden
5.57 %
7. Alphabet Inc Class A
USA
1.37 %
7. Sandvik
Sweden
4.84 %
8. Tesla Inc
USA
1.37 %
8. Swedbank A
Sweden
4.59 %
9. Alphabet Inc Class C
USA
1.18 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. JP Morgan Chase & Co
USA
1.02 %
10. Atlas Copco B
Sweden
4.34 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
11. Ericsson B
Sweden
4.34 %
12. Visa Inc
USA
0.86 %
12. AstraZeneca
Sweden UK
4.04 %
13. Eli Lilly and Co
USA
0.81 %
13. Handelsbanken A
Sweden
4.01 %
14. Netflix Inc
USA
0.71 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Mastercard Inc
USA
0.66 %
15. Alfa Laval
Sweden
3.44 %
16. Exxon Mobil Corp
USA
0.66 %
16. Essity B
Sweden
3.03 %
17. Costco Wholesale Corp
USA
0.63 %
17. Telia Company AB
Sweden
2.15 %
18. Walmart Inc
USA
0.6 %
18. SCA B
Sweden
1.64 %
19. Coca-Cola Company
USA
0.57 %
19. SKF B
Sweden
1.61 %
20. Procter & Gamble Co
USA
0.55 %
20. Nordea Bank Abp
Finland
1.59 %
21. GE Aerospace
USA
0.52 %
21. Boliden AB
Sweden
1.53 %
22. Johnson & Johnson Inc
USA
0.51 %
22. Tele2 B
Sweden
1.41 %
23. Home Depot Inc
USA
0.5 %
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 July 27, 2025.