Xact OMXS30 vs DNB Global Indeks

Xact OMXS30 vs DNB Global Indeks

1. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

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 Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

Here we compare the holdings in Xact OMXS30 and DNB Global Indeks.

Xact OMXS30 DNB Global Indeks
1. Atlas Copco A
Sweden
10.49 %
1. Nvidia Corp
USA
4.53 %
2. Investor B
Sweden
9.67 %
2. Microsoft Corp
USA
4.47 %
3. Volvo B
Sweden
8.17 %
3. Apple Inc
USA
4.22 %
4. Assa Abloy B
Sweden
6.03 %
4. Amazon.com Inc
USA
2.69 %
5. Hexagon B
Sweden
5.64 %
5. Meta Platforms A
USA
1.95 %
6. SEB A
Sweden
5.57 %
6. Broadcom Inc
USA
1.49 %
7. Sandvik
Sweden
4.84 %
7. Alphabet Inc Class A
USA
1.37 %
8. Swedbank A
Sweden
4.59 %
8. Tesla Inc
USA
1.37 %
9. ABB Ltd
Sweden Switzerland
4.53 %
9. Alphabet Inc Class C
USA
1.18 %
10. Atlas Copco B
Sweden
4.34 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Ericsson B
Sweden
4.34 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. AstraZeneca
Sweden UK
4.04 %
12. Visa Inc
USA
0.86 %
13. Handelsbanken A
Sweden
4.01 %
13. Eli Lilly and Co
USA
0.81 %
14. Hennes & Mauritz B
Sweden
3.52 %
14. Netflix Inc
USA
0.71 %
15. Alfa Laval
Sweden
3.44 %
15. Mastercard Inc
USA
0.66 %
16. Essity B
Sweden
3.03 %
16. Exxon Mobil Corp
USA
0.66 %
17. Telia Company AB
Sweden
2.15 %
17. Costco Wholesale Corp
USA
0.63 %
18. SCA B
Sweden
1.64 %
18. Walmart Inc
USA
0.6 %
19. SKF B
Sweden
1.61 %
19. Coca-Cola Company
USA
0.57 %
20. Nordea Bank Abp
Finland
1.59 %
20. Procter & Gamble Co
USA
0.55 %
21. Boliden AB
Sweden
1.53 %
21. GE Aerospace
USA
0.52 %
22. Tele2 B
Sweden
1.41 %
22. Johnson & Johnson Inc
USA
0.51 %
23. NIBE Industrier B
Sweden
1.33 %
23. Home Depot Inc
USA
0.5 %
24. Getinge B
Sweden
0.93 %
-
25. Electrolux B
Sweden
0.47 %
-

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