Xact OMXS30 vs Danske Invest Global Index Restricted

Xact OMXS30 vs Danske Invest Global Index Restricted

1. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • 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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

Here we compare the holdings in Xact OMXS30 and Danske Invest Global Index Restricted.

Xact OMXS30 Danske Invest Global Index Restricted
1. Atlas Copco A
Sweden
10.49 %
1. Apple Inc
USA
4.98 %
2. Investor B
Sweden
9.67 %
2. Nvidia Corp
USA
4.12 %
3. Volvo B
Sweden
8.17 %
3. Microsoft Corp
USA
4.1 %
4. Assa Abloy B
Sweden
6.03 %
4. Amazon.com Inc
USA
3.12 %
5. Hexagon B
Sweden
5.64 %
5. Meta Platforms A
USA
2.09 %
6. SEB A
Sweden
5.57 %
6. Tesla Inc
USA
1.67 %
7. Sandvik
Sweden
4.84 %
7. Alphabet Inc Class A
USA
1.61 %
8. Swedbank A
Sweden
4.59 %
8. Alphabet Inc Class C
USA
1.5 %
9. ABB Ltd
Sweden Switzerland
4.53 %
9. Broadcom Inc
USA
1.37 %
10. Atlas Copco B
Sweden
4.34 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Ericsson B
Sweden
4.34 %
11. Eli Lilly and Co
USA
0.93 %
12. AstraZeneca
Sweden UK
4.04 %
12. Visa Inc
USA
0.82 %
13. Handelsbanken A
Sweden
4.01 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Hennes & Mauritz B
Sweden
3.52 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Alfa Laval
Sweden
3.44 %
15. Mastercard Inc
USA
0.66 %
16. Essity B
Sweden
3.03 %
16. Netflix Inc
USA
0.59 %
17. Telia Company AB
Sweden
2.15 %
17. Home Depot Inc
USA
0.58 %
18. SCA B
Sweden
1.64 %
18. Walmart Inc
USA
0.56 %
19. SKF B
Sweden
1.61 %
19. Costco Wholesale Corp
USA
0.56 %
20. Nordea Bank Abp
Finland
1.59 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Boliden AB
Sweden
1.53 %
21. Procter & Gamble Co
USA
0.51 %
22. Tele2 B
Sweden
1.41 %
22. Bank of America Corp
USA
0.46 %
23. NIBE Industrier B
Sweden
1.33 %
23. Salesforce.com Inc
USA
0.46 %
24. Getinge B
Sweden
0.93 %
24. AbbVie Inc
USA
0.45 %
25. Electrolux B
Sweden
0.47 %
25. SAP SE
Germany
0.43 %

The list of fund holdings was last updated on July 25, 2025.