Xact OMXS30 vs Heimdal Utbytte

Xact OMXS30 vs Heimdal Utbytte

1. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • 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 Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

All Holdings

Here we compare the holdings in Xact OMXS30 and Heimdal Utbytte.

Xact OMXS30 Heimdal Utbytte
1. Atlas Copco A
Sweden
10.49 %
1. Sparebanken Vest
Norway
5.05 %
2. Investor B
Sweden
9.67 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. Volvo B
Sweden
8.17 %
3. DNB Bank
Norway
4.8 %
4. Assa Abloy B
Sweden
6.03 %
4. SpareBank 1 SMN
Norway
4.78 %
5. Hexagon B
Sweden
5.64 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. SEB A
Sweden
5.57 %
6. Protector Forsikring ASA
Norway
4.63 %
7. Sandvik
Sweden
4.84 %
7. Storebrand
Norway
4.59 %
8. Swedbank A
Sweden
4.59 %
8. Equinor ASA
Norway
4.57 %
9. ABB Ltd
Sweden Switzerland
4.53 %
9. Aker BP
Norway
4.48 %
10. Atlas Copco B
Sweden
4.34 %
10. Gjensidige Forsikring
Norway
4.44 %
11. Ericsson B
Sweden
4.34 %
11. Orkla Foods AS
Norway
4.41 %
12. AstraZeneca
Sweden UK
4.04 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
13. Handelsbanken A
Sweden
4.01 %
13. Mowi
Norway
3.64 %
14. Hennes & Mauritz B
Sweden
3.52 %
14. Telenor ASA
Norway
3.29 %
15. Alfa Laval
Sweden
3.44 %
15. Schibsted A
Norway
3.26 %
16. Essity B
Sweden
3.03 %
16. Norconsult ASA
Norway
2.67 %
17. Telia Company AB
Sweden
2.15 %
17. Pareto Bank ASA
Norway
2.05 %
18. SCA B
Sweden
1.64 %
18. Subsea 7 SA
Norway
1.99 %
19. SKF B
Sweden
1.61 %
19. SalMar ASA
Norway
1.74 %
20. Nordea Bank Abp
Finland
1.59 %
20. Atea
1.67 %
21. Boliden AB
Sweden
1.53 %
21. Essity B
Sweden
1.54 %
22. Tele2 B
Sweden
1.41 %
22. Multiconsult ASA
Norway
1.41 %
23. NIBE Industrier B
Sweden
1.33 %
23. Securitas B
Sweden
1.3 %
24. Getinge B
Sweden
0.93 %
24. Borregaard ASA
Norway
1.29 %
25. Electrolux B
Sweden
0.47 %
25. BW Offshore Ltd
1.28 %

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