Xact OMXS30 vs Swedbank Robur Global High Dividend

Xact OMXS30 vs Swedbank Robur Global High Dividend

1. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 Swedbank Robur Global High Dividend, we have 33 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in Xact OMXS30 and Swedbank Robur Global High Dividend.

Xact OMXS30 Swedbank Robur Global High Dividend
1. Atlas Copco A
Sweden
10.49 %
1. Microsoft Corp
USA
5.07 %
2. Investor B
Sweden
9.67 %
2. Apple Inc
USA
3.96 %
3. Volvo B
Sweden
8.17 %
3. Nordea Bank Abp
Finland
3.05 %
4. Assa Abloy B
Sweden
6.03 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Hexagon B
Sweden
5.64 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. SEB A
Sweden
5.57 %
6. Broadcom Inc
USA
2.68 %
7. Sandvik
Sweden
4.84 %
7. Elisa Oyj
Finland
2.37 %
8. Swedbank A
Sweden
4.59 %
8. JP Morgan Chase & Co
USA
2.3 %
9. ABB Ltd
Sweden Switzerland
4.53 %
9. KDDI Corp
Japan
2.26 %
10. Atlas Copco B
Sweden
4.34 %
10. Public Storage REIT
USA
2.09 %
11. Ericsson B
Sweden
4.34 %
11. AbbVie Inc
USA
2.05 %
12. AstraZeneca
Sweden UK
4.04 %
12. Prologis Inc
USA
2.03 %
13. Handelsbanken A
Sweden
4.01 %
13. Procter & Gamble Co
USA
1.92 %
14. Hennes & Mauritz B
Sweden
3.52 %
14. SEB A
Sweden
1.84 %
15. Alfa Laval
Sweden
3.44 %
15. Investor B
Sweden
1.83 %
16. Essity B
Sweden
3.03 %
16. Cisco Systems Inc
USA
1.76 %
17. Telia Company
Sweden
2.15 %
17. Home Depot Inc
USA
1.75 %
18. SCA B
Sweden
1.64 %
18. Verizon Communications Inc
USA
1.67 %
19. SKF B
Sweden
1.61 %
19. Unilever Plc
UK
1.67 %
20. Nordea Bank Abp
Finland
1.59 %
20. Siemens AG
Germany
1.62 %
21. Boliden AB
Sweden
1.53 %
21. Roche Holding AG
Switzerland
1.61 %
22. Tele2 B
Sweden
1.41 %
22. Nestle AG
Switzerland
1.59 %
23. NIBE Industrier B
Sweden
1.33 %
23. National Grid Plc
UK
1.57 %
24. Getinge B
Sweden
0.93 %
24. Colgate-Palmolive Co
USA
1.55 %
25. Electrolux B
Sweden
0.47 %
25. Rexel SA
France
1.55 %

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