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

    23

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 33 holdings in DNB Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). In comparison with Xact Norden Högutdelande, we have 35 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. Nvidia Corp
USA
4.53 %
1. Tele2 B
Sweden
2.77 %
2. Microsoft Corp
USA
4.47 %
2. Telenor ASA
Norway
2.73 %
3. Apple Inc
USA
4.22 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Amazon.com Inc
USA
2.69 %
4. Mandatum Oyj
Finland
2.68 %
5. Meta Platforms A
USA
1.95 %
5. Kesko Oyj B
Finland
2.67 %
6. Broadcom Inc
USA
1.49 %
6. Elisa Oyj
Finland
2.66 %
7. Alphabet Inc Class A
USA
1.37 %
7. Handelsbanken A
Sweden
2.64 %
8. Tesla Inc
USA
1.37 %
8. Tryg A/S
Denmark
2.63 %
9. Alphabet Inc Class C
USA
1.18 %
9. DNB Bank
Norway
2.63 %
10. JP Morgan Chase & Co
USA
1.02 %
10. Sampo Oyj A
Finland
2.62 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
11. Storebrand
Norway
2.62 %
12. Visa Inc
USA
0.86 %
12. Nordea Bank Abp
Finland
2.6 %
13. Eli Lilly and Co
USA
0.81 %
13. Telia Company AB
Sweden
2.51 %
14. Netflix Inc
USA
0.71 %
14. TietoEvry Corp
Finland
2.5 %
15. Mastercard Inc
USA
0.66 %
15. KONE Oyj
Finland
2.5 %
16. Exxon Mobil Corp
USA
0.66 %
16. Investor B
Sweden
2.48 %
17. Costco Wholesale Corp
USA
0.63 %
17. Yara International ASA
Norway
2.48 %
18. Walmart Inc
USA
0.6 %
18. Orkla Foods AS
Norway
2.38 %
19. Coca-Cola Company
USA
0.57 %
19. Industrivärden C
Sweden
2.34 %
20. Procter & Gamble Co
USA
0.55 %
20. Essity B
Sweden
2.3 %
21. GE Aerospace
USA
0.52 %
21. Swedbank A
Sweden
2.29 %
22. Johnson & Johnson Inc
USA
0.51 %
22. Volvo B
Sweden
2.29 %
23. Home Depot Inc
USA
0.5 %
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 July 27, 2025.