Xact Svenska Småbolag vs Heimdal Utbytte

Xact Svenska Småbolag vs Heimdal Utbytte

1. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • Holdings

    25

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • 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 Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

All Holdings

Here we compare the holdings in Xact Svenska Småbolag and Heimdal Utbytte.

Xact Svenska Småbolag Heimdal Utbytte
1. SCA B
Sweden
3.64 %
1. Sparebanken Vest
Norway
5.05 %
2. Boliden AB
Sweden
3.49 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. Trelleborg B
Sweden
3.38 %
3. DNB Bank
Norway
4.8 %
4. SKF B
Sweden
3.17 %
4. SpareBank 1 SMN
Norway
4.78 %
5. Addtech B
Sweden
3.13 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. Indutrade AB
Sweden
3.1 %
6. Protector Forsikring ASA
Norway
4.63 %
7. Skanska B
Sweden
3.02 %
7. Storebrand
Norway
4.59 %
8. NIBE Industrier B
Sweden
2.85 %
8. Equinor ASA
Norway
4.57 %
9. Tele2 B
Sweden
2.65 %
9. Aker BP
Norway
4.48 %
10. Beijer Ref B
Sweden
2.62 %
10. Gjensidige Forsikring
Norway
4.44 %
11. Securitas B
Sweden
2.59 %
11. Orkla Foods AS
Norway
4.41 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
13. AAK Sweden AB
Sweden
2.27 %
13. Mowi
Norway
3.64 %
14. Sagax B
Sweden
2.16 %
14. Telenor ASA
Norway
3.29 %
15. Fast. Balder B
Sweden
2.1 %
15. Schibsted A
Norway
3.26 %
16. Castellum AB
Sweden
1.9 %
16. Norconsult ASA
Norway
2.67 %
17. Getinge B
Sweden
1.81 %
17. Pareto Bank ASA
Norway
2.05 %
18. Lagercrantz Group B
Sweden
1.71 %
18. Subsea 7 SA
Norway
1.99 %
19. SSAB B
Sweden
1.63 %
19. SalMar ASA
Norway
1.74 %
20. Avanza Bank Holding
Sweden
1.49 %
20. Atea
1.67 %
21. Nordnet Bank AB
Sweden
1.46 %
21. Essity B
Sweden
1.54 %
22. Holmen B
Sweden
1.45 %
22. Multiconsult ASA
Norway
1.41 %
23. Thule Group AB
Sweden
1.44 %
23. Securitas B
Sweden
1.3 %
24. Fortnox AB
Sweden
1.39 %
24. Borregaard ASA
Norway
1.29 %
25. Mycronic AB
Sweden
1.32 %
25. BW Offshore Ltd
1.28 %

The list of fund holdings was last updated on July 27, 2025.