Xact OMXS30 vs Carnegie Strategifond D

Xact OMXS30 vs Carnegie Strategifond D

1. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • 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 Carnegie Strategifond D, we have 35 holdings where Investor is the largest holding (6.9), followed by Essity (4.59) and Volvo (4.12).

All Holdings

Here we compare the holdings in Xact OMXS30 and Carnegie Strategifond D.

Xact OMXS30 Carnegie Strategifond D
1. Atlas Copco A
Sweden
10.49 %
1. Investor B
Sweden
6.9 %
2. Investor B
Sweden
9.67 %
2. Essity B
Sweden
4.59 %
3. Volvo B
Sweden
8.17 %
3. Volvo B
Sweden
4.12 %
4. Assa Abloy B
Sweden
6.03 %
4. Holmen B
Sweden
3.8 %
5. Hexagon B
Sweden
5.64 %
5. Skanska B
Sweden
3.12 %
6. SEB A
Sweden
5.57 %
6. Alfa Laval
Sweden
2.85 %
7. Sandvik
Sweden
4.84 %
7. Epiroc B
Sweden
2.64 %
8. Swedbank A
Sweden
4.59 %
8. Lifco B
Sweden
2.63 %
9. ABB Ltd
Sweden Switzerland
4.53 %
9. Atlas Copco B
Sweden
2.62 %
10. Atlas Copco B
Sweden
4.34 %
10. Pandox B
Sweden
2.25 %
11. Ericsson B
Sweden
4.34 %
11. SCA B
Sweden
1.97 %
12. AstraZeneca
Sweden UK
4.04 %
12. Sampo Oyj A
Finland
1.94 %
13. Handelsbanken A
Sweden
4.01 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
14. Hennes & Mauritz B
Sweden
3.52 %
14. Hennes & Mauritz B
Sweden
1.77 %
15. Alfa Laval
Sweden
3.44 %
15. Nordea Bank Abp
Finland
1.74 %
16. Essity B
Sweden
3.03 %
16. Handelsbanken A
Sweden
1.72 %
17. Telia Company
Sweden
2.15 %
17. Assa Abloy B
Sweden
1.69 %
18. SCA B
Sweden
1.64 %
18. Atrium Ljungberg B
Sweden
1.62 %
19. SKF B
Sweden
1.61 %
19. Swedbank A
Sweden
1.59 %
20. Nordea Bank Abp
Finland
1.59 %
20. Karnov Group Sweden AB
Sweden
1.44 %
21. Boliden AB
Sweden
1.53 %
21. Synsam Group Sweden AB
Sweden
1.38 %
22. Tele2 B
Sweden
1.41 %
22. Getinge B
Sweden
1.31 %
23. NIBE Industrier B
Sweden
1.33 %
23. ABB Ltd
Sweden Switzerland
1.18 %
24. Getinge B
Sweden
0.93 %
24. Lundbergföretagen B
Sweden
1.1 %
25. Electrolux B
Sweden
0.47 %
25. Autoliv SDB
Sweden
1.08 %

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