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

    21

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 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

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
9.65 %
2. Investor B
Sweden
9.67 %
2. Alphabet Inc Class A
USA
7.95 %
3. Volvo B
Sweden
8.17 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Assa Abloy B
Sweden
6.03 %
4. Nokia Oyj
5.51 %
5. Hexagon B
Sweden
5.64 %
5. Nvidia Corp
USA
4.32 %
6. SEB A
Sweden
5.57 %
6. Amazon.com Inc
USA
4.28 %
7. Sandvik
Sweden
4.84 %
7. Meta Platforms A
USA
4.19 %
8. Swedbank A
Sweden
4.59 %
8. Ericsson B
Sweden
4.1 %
9. ABB Ltd
Sweden Switzerland
4.53 %
9. Mastercard Inc
USA
2.68 %
10. Atlas Copco B
Sweden
4.34 %
10. Capgemini SE
France
2.17 %
11. Ericsson B
Sweden
4.34 %
11. Visa Inc
USA
2.13 %
12. AstraZeneca
Sweden UK
4.04 %
12. Sony Group Corp
Japan
2.03 %
13. Handelsbanken A
Sweden
4.01 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Hennes & Mauritz B
Sweden
3.52 %
14. Datadog Inc
USA
1.85 %
15. Alfa Laval
Sweden
3.44 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Essity B
Sweden
3.03 %
16. SAP SE
Germany
1.75 %
17. Telia Company
Sweden
2.15 %
17. Oracle Corp
1.58 %
18. SCA B
Sweden
1.64 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. SKF B
Sweden
1.61 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20. Nordea Bank Abp
Finland
1.59 %
20. Adobe Inc
USA
1.33 %
21. Boliden AB
Sweden
1.53 %
21. Nordic Semiconductor ASA
Norway
1.29 %
22. Tele2 B
Sweden
1.41 %
-
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 April 17, 2025.