Updated:
Source: Handelsbanken
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7.22 %
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XACT OBX (UCITS ETF) is an exchange traded index fund tracking the OBX®-index. The index consists of the 25 most traded shares on the Oslo Stock Exchange. The fund is suitable for investors looking for a large cap exposure to Norwegian companies. Since the fund is traded in real-time on the stock exchange it is well suited for active investors. In addition, the low management fee of 0.3% p.a., makes the fund suitable for long-term investments.
Holdings/Exposure
| Equinor |
22.61 % |
| DNB |
13.71 % |
| Telenor |
11.69 % |
| Marine Harvest |
6.81 % |
| Norsk Hydro |
6.61 % |
| Yara International |
5.68 % |
| Orkla |
5.61 % |
| Subsea 7 S.A. |
3.06 % |
| Storebrand |
2.80 % |
| Aker BP ASA |
2.79 % |
| TGS-NOPEC Geophysical Company |
2.56 % |
| Gjensidige Forsikring ASA |
2.33 % |
| SalMar |
1.89 % |
| Bakkafrost |
1.86 % |
| Schibsted ser. A |
1.75 % |
| Lerøy Seafood Group |
1.53 % |
| Norwegian Finans Holding ASA |
1.13 % |
| Petroleum Geo-Services |
1.12 % |
| DNO ASA |
0.92 % |
| Aker Solutions ASA |
0.75 % |
| Norwegian Air Shuttle |
0.75 % |
| OBX8F |
0.71 % |
| Grieg Seafood |
0.48 % |
| Golden Ocean Group Limited |
0.42 % |
| BW LPG Limited |
0.25 % |
| Questerre Energy Corporation |
0.17 % |
Expand
Trading facts
|
Bloomberg
|
XACTOBX NO EQUITY
|
|
Short name
|
XACT OBX
|
|
Reuters
|
|
|
ISIN
|
SE0009723026
|
|
Primary listing
|
Oslo Börs
|
Fees
|
Management fee
|
0.30%
|
|
Yearly fee
|
0.30%
|
Management fees deducted in percent of average fund capital.
The yearly fee includes the total of management fees, interest fees and other expenses during the year, excluding transaction fees.
Fund facts
|
Fund manager
|
Stefan Hagman
|
|
Country of registration
|
Norway
|
|
Main category
|
Equity
|
|
Sub category
|
Norway
|
|
Date of launch
|
9/15/2017
|
|
Total net assets
|
1915 MNOK
|
|
Trading currency
|
NOK
|
|
currency
|
NOK
|
|
UCITS
|
Yes
|
|
ISIN
|
SE0009723026
|
|
Short name
|
XACT OBX
|
Fund company facts
|
Management company
|
Xact Kapitalförvaltning AB
|
|
Approval of fund operations
|
1/1/2016 12:00:00 AM
|
|
Custodian
|
Skandinaviska Enskilda Banken AB (publ)
|
|
Legal domicile of fund
|
Norway
|
|
Regulation authority
|
Finansinspektionen
|
|
Auditor
|
Ernst & Young AB
|
|
Complaints manager
|
Eva Rångevall
|