DNB Teknologi vs Xact Norden Högutdelande

DNB Teknologi vs Xact Norden Högutdelande

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

2. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

Fund Holdings

We have information about 31 holdings in DNB Teknologi, where the largest holding is Microsoft (9.65), followed by Alphabet (7.95) and Samsung (7.93). In comparison with Xact Norden Högutdelande, we have 31 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

Here we compare the holdings in DNB Teknologi and Xact Norden Högutdelande.

DNB Teknologi Xact Norden Högutdelande
1. Microsoft Corp
USA
9.65 %
1. Tele2 B
Sweden
2.77 %
2. Alphabet Inc Class A
USA
7.95 %
2. Telenor ASA
Norway
2.73 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Nokia Oyj
5.51 %
4. Mandatum Oyj
Finland
2.68 %
5. Nvidia Corp
USA
4.32 %
5. Kesko Oyj B
Finland
2.67 %
6. Amazon.com Inc
USA
4.28 %
6. Elisa Oyj
Finland
2.66 %
7. Meta Platforms A
USA
4.19 %
7. Handelsbanken A
Sweden
2.64 %
8. Ericsson B
Sweden
4.1 %
8. Tryg A/S
Denmark
2.63 %
9. Mastercard Inc
USA
2.68 %
9. DNB Bank
Norway
2.63 %
10. Capgemini SE
France
2.17 %
10. Sampo Oyj A
Finland
2.62 %
11. Visa Inc
USA
2.13 %
11. Storebrand
Norway
2.62 %
12. Sony Group Corp
Japan
2.03 %
12. Nordea Bank Abp
Finland
2.6 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Telia Company
Sweden
2.51 %
14. Datadog Inc
USA
1.85 %
14. TietoEvry Corp
Finland
2.5 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. KONE Oyj
Finland
2.5 %
16. SAP SE
Germany
1.75 %
16. Investor B
Sweden
2.48 %
17. Oracle Corp
1.58 %
17. Yara International ASA
Norway
2.48 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Orkla Foods AS
Norway
2.38 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Industrivärden C
Sweden
2.34 %
20. Adobe Inc
USA
1.33 %
20. Essity B
Sweden
2.3 %
21. Nordic Semiconductor ASA
Norway
1.29 %
21. Swedbank A
Sweden
2.29 %
- 22. Volvo B
Sweden
2.29 %
- 23. Mowi
Norway
2.24 %
- 24. SEB A
Sweden
2.23 %
- 25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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