Xact OMXS30 vs Fidelity Nordic A Dist

Xact OMXS30 vs Fidelity Nordic A Dist

1. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

Fund Holdings

We have information about 36 holdings in Xact OMXS30, where the largest holding is Atlas Copco (10.49), followed by Investor (9.67) and Volvo (8.17). In comparison with Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.58), followed by Evolution (4.33) and Swedbank (4.3).

All Holdings

Here we compare the holdings in Xact OMXS30 and Fidelity Nordic A Dist.

Xact OMXS30 Fidelity Nordic A Dist
1. Atlas Copco A
Sweden
10.49 %
1. Ericsson B
Sweden
4.58 %
2. Investor B
Sweden
9.67 %
2. Evolution Gaming Group AB
Sweden
4.33 %
3. Volvo B
Sweden
8.17 %
3. Swedbank A
Sweden
4.3 %
4. Assa Abloy B
Sweden
6.03 %
4. Telenor ASA
Norway
3.54 %
5. Hexagon B
Sweden
5.64 %
5. Tele2 B
Sweden
3.53 %
6. SEB A
Sweden
5.57 %
6. Carlsberg B
3.46 %
7. Sandvik
Sweden
4.84 %
7. Securitas B
Sweden
3.13 %
8. Swedbank A
Sweden
4.59 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
9. ABB Ltd
Sweden Switzerland
4.53 %
9. Subsea 7 SA
Norway
2.97 %
10. Atlas Copco B
Sweden
4.34 %
10. Stolt-Nielsen
2.89 %
11. Ericsson B
Sweden
4.34 %
11. Konecranes Oyj
Finland
2.76 %
12. AstraZeneca
Sweden UK
4.04 %
12. Storebrand
Norway
2.68 %
13. Handelsbanken A
Sweden
4.01 %
13. Loomis B
Sweden
2.57 %
14. Hennes & Mauritz B
Sweden
3.52 %
14. Norsk Hydro
2.57 %
15. Alfa Laval
Sweden
3.44 %
15. TORM A
2.54 %
16. Essity B
Sweden
3.03 %
16. Stora Enso Oyj R
Finland
2.46 %
17. Telia Company
Sweden
2.15 %
17. Yara International ASA
Norway
2.43 %
18. SCA B
Sweden
1.64 %
18. Millicom International Cellular SDB
2.32 %
19. SKF B
Sweden
1.61 %
19. Neste Oyj
2.28 %
20. Nordea Bank Abp
Finland
1.59 %
20. Lindex Group
Finland
2.28 %
21. Boliden AB
Sweden
1.53 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
22. Tele2 B
Sweden
1.41 %
22. Autoliv SDB
Sweden
2.24 %
23. NIBE Industrier B
Sweden
1.33 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
24. Getinge B
Sweden
0.93 %
24. Elekta B
Sweden
2.08 %
25. Electrolux B
Sweden
0.47 %
25. BW Energy Ltd
Norway
2.08 %

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