Xact Sverige vs DNB Global Indeks

Xact Sverige vs DNB Global Indeks

1. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • Holdings

    25

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

Fund Holdings

We have information about 35 holdings in Xact Sverige, where the largest holding is Atlas Copco (7.48), followed by Investor (6.89) and Volvo (5.83). 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 Sverige and DNB Global Indeks.

Xact Sverige DNB Global Indeks
1. Atlas Copco A
Sweden
7.48 %
1. Apple Inc
USA
5.18 %
2. Investor B
Sweden
6.89 %
2. Nvidia Corp
USA
4.29 %
3. Volvo B
Sweden
5.83 %
3. Microsoft Corp
USA
3.93 %
4. EQT AB
Sweden
5.41 %
4. Amazon.com Inc
USA
2.81 %
5. Investor A
Sweden
4.72 %
5. Meta Platforms A
USA
2.04 %
6. Assa Abloy B
Sweden
4.3 %
6. Alphabet Inc Class A
USA
1.39 %
7. SEB A
Sweden
3.9 %
7. Broadcom Inc
USA
1.24 %
8. Sandvik
Sweden
3.45 %
8. Alphabet Inc Class C
USA
1.2 %
9. Swedbank A
Sweden
3.27 %
9. Tesla Inc
USA
1.18 %
10. ABB Ltd
Sweden Switzerland
3.27 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Ericsson B
Sweden
3.1 %
11. Eli Lilly and Co
USA
1.04 %
12. Atlas Copco B
Sweden
3.09 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. AstraZeneca
Sweden UK
2.93 %
13. Visa Inc
USA
0.85 %
14. Handelsbanken A
Sweden
2.86 %
14. Exxon Mobil Corp
USA
0.77 %
15. Hennes & Mauritz B
Sweden
2.51 %
15. Mastercard Inc
USA
0.66 %
16. Alfa Laval
Sweden
2.45 %
16. Costco Wholesale Corp
USA
0.65 %
17. Essity B
Sweden
2.16 %
17. Walmart Inc
USA
0.61 %
18. Epiroc A
Sweden
2.09 %
18. UnitedHealth Group Inc
USA
0.61 %
19. Volvo A
Sweden
1.63 %
19. Netflix Inc
USA
0.59 %
20. Telia Company
Sweden
1.53 %
20. Procter & Gamble Co
USA
0.57 %
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
21. Johnson & Johnson Inc
USA
0.56 %
22. Indutrade AB
Sweden
1.33 %
22. Coca-Cola Company
USA
0.55 %
23. SCA B
Sweden
1.17 %
23. Home Depot Inc
USA
0.55 %
24. Nordea Bank Abp
Finland
1.16 %
24. AbbVie Inc
USA
0.52 %
25. SKF B
Sweden
1.15 %
25. Bank of America Corp
USA
0.44 %

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