Xact Svenska Småbolag vs DNB Teknologi

Xact Svenska Småbolag vs DNB Teknologi

1. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • Holdings

    25

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

Fund Holdings

We have information about 30 holdings in Xact Svenska Småbolag, where the largest holding is SCA (3.64), followed by Boliden (3.49) and Trelleborg (3.38). In comparison with DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in Xact Svenska Småbolag and DNB Teknologi.

Xact Svenska Småbolag DNB Teknologi
1. SCA B
Sweden
3.64 %
1. Microsoft Corp
USA
9.65 %
2. Boliden AB
Sweden
3.49 %
2. Alphabet Inc Class A
USA
7.95 %
3. Trelleborg B
Sweden
3.38 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. SKF B
Sweden
3.17 %
4. Nokia Oyj
5.51 %
5. Addtech B
Sweden
3.13 %
5. Nvidia Corp
USA
4.32 %
6. Indutrade AB
Sweden
3.1 %
6. Amazon.com Inc
USA
4.28 %
7. Skanska B
Sweden
3.02 %
7. Meta Platforms A
USA
4.19 %
8. NIBE Industrier B
Sweden
2.85 %
8. Ericsson B
Sweden
4.1 %
9. Tele2 B
Sweden
2.65 %
9. Mastercard Inc
USA
2.68 %
10. Beijer Ref B
Sweden
2.62 %
10. Capgemini SE
France
2.17 %
11. Securitas B
Sweden
2.59 %
11. Visa Inc
USA
2.13 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
12. Sony Group Corp
Japan
2.03 %
13. AAK Sweden AB
Sweden
2.27 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Sagax B
Sweden
2.16 %
14. Datadog Inc
USA
1.85 %
15. Fast. Balder B
Sweden
2.1 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Castellum AB
Sweden
1.9 %
16. SAP SE
Germany
1.75 %
17. Getinge B
Sweden
1.81 %
17. Oracle Corp
1.58 %
18. Lagercrantz Group B
Sweden
1.71 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. SSAB B
Sweden
1.63 %
19. SK Hynix Inc
South Korea
1.52 %
20. Avanza Bank Holding
Sweden
1.49 %
20. Take-Two Interactive Software Inc
USA
1.49 %
21. Nordnet Bank AB
Sweden
1.46 %
21. Adobe Inc
USA
1.33 %
22. Holmen B
Sweden
1.45 %
22. Nordic Semiconductor ASA
Norway
1.29 %
23. Thule Group AB
Sweden
1.44 %
-
24. Fortnox AB
Sweden
1.39 %
-
25. Mycronic AB
Sweden
1.32 %
-

The list of fund holdings was last updated on June 5, 2025.