Xact OMXS30 vs Aktiespararna Global Direktavkastning

Xact OMXS30 vs Aktiespararna Global Direktavkastning

1. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in Xact OMXS30 and Aktiespararna Global Direktavkastning.

Xact OMXS30 Aktiespararna Global Direktavkastning
1. Atlas Copco A
Sweden
10.49 %
1. Banco Santander SA
Spain
2.98 %
2. Investor B
Sweden
9.67 %
2. American International Group Inc
2.34 %
3. Volvo B
Sweden
8.17 %
3. Jabil Inc
2.29 %
4. Assa Abloy B
Sweden
6.03 %
4. Cardinal Health Inc
2.26 %
5. Hexagon B
Sweden
5.64 %
5. Synchrony Financial
2.21 %
6. SEB A
Sweden
5.57 %
6. Annaly Capital Management Inc
2.2 %
7. Sandvik
Sweden
4.84 %
7. TD Synnex Corp
2.15 %
8. Swedbank A
Sweden
4.59 %
8. HCA Healthcare Inc
1.97 %
9. ABB Ltd
Sweden Switzerland
4.53 %
9. Carrefour SA
1.97 %
10. Atlas Copco B
Sweden
4.34 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Ericsson B
Sweden
4.34 %
11. Microchip Technology Inc
USA
1.74 %
12. AstraZeneca
Sweden UK
4.04 %
12. TE Connectivity
1.74 %
13. Handelsbanken A
Sweden
4.01 %
13. Handelsbanken A
Sweden
1.72 %
14. Hennes & Mauritz B
Sweden
3.52 %
14. Vodafone Group ADR
1.62 %
15. Alfa Laval
Sweden
3.44 %
15. Viatris Inc
USA
1.6 %
16. Essity B
Sweden
3.03 %
16. Bank of New York Mellon Corp
1.55 %
17. Telia Company
Sweden
2.15 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. SCA B
Sweden
1.64 %
18. Equitable Holdings Inc
1.5 %
19. SKF B
Sweden
1.61 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Nordea Bank Abp
Finland
1.59 %
20. Nomura Research Institute Ltd
1.46 %
21. Boliden AB
Sweden
1.53 %
21. Taisei Corp
1.45 %
22. Tele2 B
Sweden
1.41 %
22. Flex Ltd
1.45 %
23. NIBE Industrier B
Sweden
1.33 %
23. Verisign Inc
1.44 %
24. Getinge B
Sweden
0.93 %
24. Illinois Tool Works Inc
USA
1.43 %
25. Electrolux B
Sweden
0.47 %
25. Seiko Epson Corp
1.4 %

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