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

    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 DNB Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

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. Apple Inc
USA
5.18 %
2. Investor B
Sweden
9.67 %
2. Nvidia Corp
USA
4.29 %
3. Volvo B
Sweden
8.17 %
3. Microsoft Corp
USA
3.93 %
4. Assa Abloy B
Sweden
6.03 %
4. Amazon.com Inc
USA
2.81 %
5. Hexagon B
Sweden
5.64 %
5. Meta Platforms A
USA
2.04 %
6. SEB A
Sweden
5.57 %
6. Alphabet Inc Class A
USA
1.39 %
7. Sandvik
Sweden
4.84 %
7. Broadcom Inc
USA
1.24 %
8. Swedbank A
Sweden
4.59 %
8. Alphabet Inc Class C
USA
1.2 %
9. ABB Ltd
Sweden Switzerland
4.53 %
9. Tesla Inc
USA
1.18 %
10. Atlas Copco B
Sweden
4.34 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Ericsson B
Sweden
4.34 %
11. Eli Lilly and Co
USA
1.04 %
12. AstraZeneca
Sweden UK
4.04 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. Handelsbanken A
Sweden
4.01 %
13. Visa Inc
USA
0.85 %
14. Hennes & Mauritz B
Sweden
3.52 %
14. Exxon Mobil Corp
USA
0.77 %
15. Alfa Laval
Sweden
3.44 %
15. Mastercard Inc
USA
0.66 %
16. Essity B
Sweden
3.03 %
16. Costco Wholesale Corp
USA
0.65 %
17. Telia Company
Sweden
2.15 %
17. Walmart Inc
USA
0.61 %
18. SCA B
Sweden
1.64 %
18. UnitedHealth Group Inc
USA
0.61 %
19. SKF B
Sweden
1.61 %
19. Netflix Inc
USA
0.59 %
20. Nordea Bank Abp
Finland
1.59 %
20. Procter & Gamble Co
USA
0.57 %
21. Boliden AB
Sweden
1.53 %
21. Johnson & Johnson Inc
USA
0.56 %
22. Tele2 B
Sweden
1.41 %
22. Coca-Cola Company
USA
0.55 %
23. NIBE Industrier B
Sweden
1.33 %
23. Home Depot Inc
USA
0.55 %
24. Getinge B
Sweden
0.93 %
24. AbbVie Inc
USA
0.52 %
25. Electrolux B
Sweden
0.47 %
25. Bank of America Corp
USA
0.44 %

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