Xact OMXS30 vs DNB Teknologi

Xact OMXS30 vs DNB Teknologi

1. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

All Holdings

Here we compare the holdings in Xact OMXS30 and DNB Teknologi.

Xact OMXS30 DNB Teknologi
1. Atlas Copco A
Sweden
10.49 %
1. Microsoft Corp
USA
9.64 %
2. Investor B
Sweden
9.67 %
2. Alphabet Inc Class A
USA
7.17 %
3. Volvo B
Sweden
8.17 %
3. Meta Platforms A
USA
4.35 %
4. Assa Abloy B
Sweden
6.03 %
4. Nvidia Corp
USA
4.25 %
5. Hexagon B
Sweden
5.64 %
5. Amazon.com Inc
USA
4.1 %
6. SEB A
Sweden
5.57 %
6. Nokia Oyj
4.1 %
7. Sandvik
Sweden
4.84 %
7. Ericsson B
Sweden
3.19 %
8. Swedbank A
Sweden
4.59 %
8. Oracle Corp
2.99 %
9. ABB Ltd
Sweden Switzerland
4.53 %
9. SAP SE
Germany
2.47 %
10. Atlas Copco B
Sweden
4.34 %
10. SK Hynix Inc
South Korea
2.35 %
11. Ericsson B
Sweden
4.34 %
11. Visa Inc
USA
2.28 %
12. AstraZeneca
Sweden UK
4.04 %
12. Mastercard Inc
USA
2.19 %
13. Handelsbanken A
Sweden
4.01 %
13. Western Digital Technologies Inc
USA
2.19 %
14. Hennes & Mauritz B
Sweden
3.52 %
14. Apple Inc
USA
2.06 %
15. Alfa Laval
Sweden
3.44 %
15. Datadog Inc
USA
2.01 %
16. Essity B
Sweden
3.03 %
16. Sandisk Corp
USA
1.91 %
17. Telia Company AB
Sweden
2.15 %
17. Lam Research Corp
USA
1.76 %
18. SCA B
Sweden
1.64 %
18. ASML Holding NV
Netherlands
1.53 %
19. SKF B
Sweden
1.61 %
19. Broadcom Inc
USA
1.48 %
20. Nordea Bank Abp
Finland
1.59 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
21. Boliden AB
Sweden
1.53 %
21. Embracer Group B
Sweden
1.35 %
22. Tele2 B
Sweden
1.41 %
22. Nordic Semiconductor ASA
Norway
1.3 %
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 25, 2025.