World xFund Allocation A vs Xact OMXS30

World xFund Allocation A vs Xact OMXS30

1. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • Holdings

    25

2. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

Fund Holdings

We have information about 30 holdings in World xFund Allocation A, where the largest holding is Camurus (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89). In comparison with Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in World xFund Allocation A and Xact OMXS30.

World xFund Allocation A Xact OMXS30
1. Camurus AB
Sweden
7.84 %
1. Atlas Copco A
Sweden
10.49 %
2. Novo Nordisk B
Denmark
5.54 %
2. Investor B
Sweden
9.67 %
3. Palo Alto Networks Inc
USA
3.89 %
3. Volvo B
Sweden
8.17 %
4. Eli Lilly and Co
USA
3.45 %
4. Assa Abloy B
Sweden
6.03 %
5. SSAB B
Sweden
3.36 %
5. Hexagon B
Sweden
5.64 %
6. Microsoft Corp
USA
2.97 %
6. SEB A
Sweden
5.57 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
7. Sandvik
Sweden
4.84 %
8. Apple Inc
USA
2.81 %
8. Swedbank A
Sweden
4.59 %
9. Klarna Bank
2.52 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Alphabet Inc Class A
USA
2.5 %
10. Atlas Copco B
Sweden
4.34 %
11. ASML Holding NV
Netherlands
2.48 %
11. Ericsson B
Sweden
4.34 %
12. Adobe Inc
USA
1.78 %
12. AstraZeneca
Sweden UK
4.04 %
13. SBB B
1.52 %
13. Handelsbanken A
Sweden
4.01 %
14. SKF B
Sweden
1.42 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Meta Platforms A
USA
1.41 %
15. Alfa Laval
Sweden
3.44 %
16. Atlas Copco B
Sweden
1.38 %
16. Essity B
Sweden
3.03 %
17. Nvidia Corp
USA
1.38 %
17. Telia Company AB
Sweden
2.15 %
18. Volvo B
Sweden
1.34 %
18. SCA B
Sweden
1.64 %
19. Getinge B
Sweden
1.26 %
19. SKF B
Sweden
1.61 %
20. SCA B
Sweden
1.25 %
20. Nordea Bank Abp
Finland
1.59 %
21. Handelsbanken A
Sweden
1.24 %
21. Boliden AB
Sweden
1.53 %
22. Assa Abloy B
Sweden
1.24 %
22. Tele2 B
Sweden
1.41 %
23. AstraZeneca
Sweden UK
1.22 %
23. NIBE Industrier B
Sweden
1.33 %
24. Autoliv SDB
Sweden
1.22 %
24. Getinge B
Sweden
0.93 %
25. NIBE Industrier B
Sweden
1.2 %
25. Electrolux B
Sweden
0.47 %

The list of fund holdings was last updated on June 6, 2025.