DNB Global Indeks vs Xact Svenska Småbolag

DNB Global Indeks vs Xact Svenska Småbolag

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • 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 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 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 DNB Global Indeks and Xact Svenska Småbolag.

DNB Global Indeks Xact Svenska Småbolag
1. Apple Inc
USA
5.18 %
1. SCA B
Sweden
3.64 %
2. Nvidia Corp
USA
4.29 %
2. Boliden AB
Sweden
3.49 %
3. Microsoft Corp
USA
3.93 %
3. Trelleborg B
Sweden
3.38 %
4. Amazon.com Inc
USA
2.81 %
4. SKF B
Sweden
3.17 %
5. Meta Platforms A
USA
2.04 %
5. Addtech B
Sweden
3.13 %
6. Alphabet Inc Class A
USA
1.39 %
6. Indutrade AB
Sweden
3.1 %
7. Broadcom Inc
USA
1.24 %
7. Skanska B
Sweden
3.02 %
8. Alphabet Inc Class C
USA
1.2 %
8. NIBE Industrier B
Sweden
2.85 %
9. Tesla Inc
USA
1.18 %
9. Tele2 B
Sweden
2.65 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Beijer Ref B
Sweden
2.62 %
11. Eli Lilly and Co
USA
1.04 %
11. Securitas B
Sweden
2.59 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
13. Visa Inc
USA
0.85 %
13. AAK Sweden AB
Sweden
2.27 %
14. Exxon Mobil Corp
USA
0.77 %
14. Sagax B
Sweden
2.16 %
15. Mastercard Inc
USA
0.66 %
15. Fast. Balder B
Sweden
2.1 %
16. Costco Wholesale Corp
USA
0.65 %
16. Castellum AB
Sweden
1.9 %
17. Walmart Inc
USA
0.61 %
17. Getinge B
Sweden
1.81 %
18. UnitedHealth Group Inc
USA
0.61 %
18. Lagercrantz Group B
Sweden
1.71 %
19. Netflix Inc
USA
0.59 %
19. SSAB B
Sweden
1.63 %
20. Procter & Gamble Co
USA
0.57 %
20. Avanza Bank Holding
Sweden
1.49 %
21. Johnson & Johnson Inc
USA
0.56 %
21. Nordnet Bank AB
Sweden
1.46 %
22. Coca-Cola Company
USA
0.55 %
22. Holmen B
Sweden
1.45 %
23. Home Depot Inc
USA
0.55 %
23. Thule Group AB
Sweden
1.44 %
24. AbbVie Inc
USA
0.52 %
24. Fortnox AB
Sweden
1.39 %
25. Bank of America Corp
USA
0.44 %
25. Mycronic AB
Sweden
1.32 %

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