DNB Global Indeks vs Xact Norden Högutdelande

DNB Global Indeks vs Xact Norden Högutdelande

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). 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 Global Indeks and Xact Norden Högutdelande.

DNB Global Indeks Xact Norden Högutdelande
1. Apple Inc
USA
5.18 %
1. Tele2 B
Sweden
2.77 %
2. Nvidia Corp
USA
4.29 %
2. Telenor ASA
Norway
2.73 %
3. Microsoft Corp
USA
3.93 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Amazon.com Inc
USA
2.81 %
4. Mandatum Oyj
Finland
2.68 %
5. Meta Platforms A
USA
2.04 %
5. Kesko Oyj B
Finland
2.67 %
6. Alphabet Inc Class A
USA
1.39 %
6. Elisa Oyj
Finland
2.66 %
7. Broadcom Inc
USA
1.24 %
7. Handelsbanken A
Sweden
2.64 %
8. Alphabet Inc Class C
USA
1.2 %
8. Tryg A/S
Denmark
2.63 %
9. Tesla Inc
USA
1.18 %
9. DNB Bank
Norway
2.63 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Sampo Oyj A
Finland
2.62 %
11. Eli Lilly and Co
USA
1.04 %
11. Storebrand
Norway
2.62 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. Nordea Bank Abp
Finland
2.6 %
13. Visa Inc
USA
0.85 %
13. Telia Company
Sweden
2.51 %
14. Exxon Mobil Corp
USA
0.77 %
14. TietoEvry Corp
Finland
2.5 %
15. Mastercard Inc
USA
0.66 %
15. KONE Oyj
Finland
2.5 %
16. Costco Wholesale Corp
USA
0.65 %
16. Investor B
Sweden
2.48 %
17. Walmart Inc
USA
0.61 %
17. Yara International ASA
Norway
2.48 %
18. UnitedHealth Group Inc
USA
0.61 %
18. Orkla Foods AS
Norway
2.38 %
19. Netflix Inc
USA
0.59 %
19. Industrivärden C
Sweden
2.34 %
20. Procter & Gamble Co
USA
0.57 %
20. Essity B
Sweden
2.3 %
21. Johnson & Johnson Inc
USA
0.56 %
21. Swedbank A
Sweden
2.29 %
22. Coca-Cola Company
USA
0.55 %
22. Volvo B
Sweden
2.29 %
23. Home Depot Inc
USA
0.55 %
23. Mowi
Norway
2.24 %
24. AbbVie Inc
USA
0.52 %
24. SEB A
Sweden
2.23 %
25. Bank of America Corp
USA
0.44 %
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.