Xact Svenska Småbolag vs DNB Global Indeks

Xact Svenska Småbolag vs DNB Global Indeks

1. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • Holdings

    25

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 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 Svenska Småbolag and DNB Global Indeks.

Xact Svenska Småbolag DNB Global Indeks
1. SCA B
Sweden
3.64 %
1. Apple Inc
USA
5.18 %
2. Boliden AB
Sweden
3.49 %
2. Nvidia Corp
USA
4.29 %
3. Trelleborg B
Sweden
3.38 %
3. Microsoft Corp
USA
3.93 %
4. SKF B
Sweden
3.17 %
4. Amazon.com Inc
USA
2.81 %
5. Addtech B
Sweden
3.13 %
5. Meta Platforms A
USA
2.04 %
6. Indutrade AB
Sweden
3.1 %
6. Alphabet Inc Class A
USA
1.39 %
7. Skanska B
Sweden
3.02 %
7. Broadcom Inc
USA
1.24 %
8. NIBE Industrier B
Sweden
2.85 %
8. Alphabet Inc Class C
USA
1.2 %
9. Tele2 B
Sweden
2.65 %
9. Tesla Inc
USA
1.18 %
10. Beijer Ref B
Sweden
2.62 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Securitas B
Sweden
2.59 %
11. Eli Lilly and Co
USA
1.04 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. AAK Sweden AB
Sweden
2.27 %
13. Visa Inc
USA
0.85 %
14. Sagax B
Sweden
2.16 %
14. Exxon Mobil Corp
USA
0.77 %
15. Fast. Balder B
Sweden
2.1 %
15. Mastercard Inc
USA
0.66 %
16. Castellum AB
Sweden
1.9 %
16. Costco Wholesale Corp
USA
0.65 %
17. Getinge B
Sweden
1.81 %
17. Walmart Inc
USA
0.61 %
18. Lagercrantz Group B
Sweden
1.71 %
18. UnitedHealth Group Inc
USA
0.61 %
19. SSAB B
Sweden
1.63 %
19. Netflix Inc
USA
0.59 %
20. Avanza Bank Holding
Sweden
1.49 %
20. Procter & Gamble Co
USA
0.57 %
21. Nordnet Bank AB
Sweden
1.46 %
21. Johnson & Johnson Inc
USA
0.56 %
22. Holmen B
Sweden
1.45 %
22. Coca-Cola Company
USA
0.55 %
23. Thule Group AB
Sweden
1.44 %
23. Home Depot Inc
USA
0.55 %
24. Fortnox AB
Sweden
1.39 %
24. AbbVie Inc
USA
0.52 %
25. Mycronic AB
Sweden
1.32 %
25. Bank of America Corp
USA
0.44 %

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