Xact Sverige vs Allianz US High Yield AM

Xact Sverige vs Allianz US High Yield AM

1. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • Holdings

    25

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    3

Fund Holdings

We have information about 35 holdings in Xact Sverige, where the largest holding is Atlas Copco (7.48), followed by Investor (6.89) and Volvo (5.83). In comparison with Allianz US High Yield AM, we have 3 holdings where CCF Holdings is the largest holding (2.69), followed by Iron Mountain (2.22) and CCO Holdings LLC (2.2).

All Holdings

Here we compare the holdings in Xact Sverige and Allianz US High Yield AM.

Xact Sverige Allianz US High Yield AM
1. Atlas Copco A
Sweden
7.48 %
1. CCF Holdings LLC
USA
2.69 %
2. Investor B
Sweden
6.89 %
2. Iron Mountain Inc
USA
2.22 %
3. Volvo B
Sweden
5.83 %
3. CCO Holdings LLC
USA
2.2 %
4. EQT AB
Sweden
5.41 %
-
5. Investor A
Sweden
4.72 %
-
6. Assa Abloy B
Sweden
4.3 %
-
7. SEB A
Sweden
3.9 %
-
8. Sandvik
Sweden
3.45 %
-
9. Swedbank A
Sweden
3.27 %
-
10. ABB Ltd
Sweden Switzerland
3.27 %
-
11. Ericsson B
Sweden
3.1 %
-
12. Atlas Copco B
Sweden
3.09 %
-
13. AstraZeneca
Sweden UK
2.93 %
-
14. Handelsbanken A
Sweden
2.86 %
-
15. Hennes & Mauritz B
Sweden
2.51 %
-
16. Alfa Laval
Sweden
2.45 %
-
17. Essity B
Sweden
2.16 %
-
18. Epiroc A
Sweden
2.09 %
-
19. Volvo A
Sweden
1.63 %
-
20. Telia Company
Sweden
1.53 %
-
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
-
22. Indutrade AB
Sweden
1.33 %
-
23. SCA B
Sweden
1.17 %
-
24. Nordea Bank Abp
Finland
1.16 %
-
25. SKF B
Sweden
1.15 %
-

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