Lärarfond 21-44 år vs Xtrackers MSCI North America High Dividend Yield

Lärarfond 21-44 år vs Xtrackers MSCI North America High Dividend Yield

1. Lärarfond 21-44 år

  • Security

    Lärarfond 21-44 år

  • Fee

    0.60%

  • ISIN

    SE0001112749

  • Holdings

    23

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

Fund Holdings

We have information about 33 holdings in Lärarfond 21-44 år, where the largest holding is Volvo (3.28), followed by AstraZeneca (3.06) and Hexagon (2.83). In comparison with Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in Lärarfond 21-44 år and Xtrackers MSCI North America High Dividend Yield.

Lärarfond 21-44 år Xtrackers MSCI North America High Dividend Yield
1. Volvo B
Sweden
3.28 %
1. Broadcom Inc
USA
5.34 %
2. AstraZeneca
Sweden UK
3.06 %
2. Exxon Mobil Corp
USA
3.91 %
3. Hexagon B
Sweden
2.83 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Investor B
Sweden
2.75 %
4. Procter & Gamble Co
USA
3.58 %
5. Atlas Copco B
Sweden
2.4 %
5. Home Depot Inc
USA
3.47 %
6. Microsoft Corp
USA
2.33 %
6. Merck & Co Inc
Germany
3.09 %
7. Swedbank A
Sweden
2.15 %
7. AbbVie Inc
USA
2.95 %
8. Ericsson B
Sweden
2.04 %
8. Chevron Corp
USA
2.64 %
9. Swedish Orphan Biovitrum AB
Sweden
2.03 %
9. Coca-Cola Company
USA
2.36 %
10. Nordea Bank Abp
Finland
2.01 %
10. PepsiCo Inc
USA
2.25 %
11. Tele2 B
Sweden
1.91 %
11. McDonald's Corp
USA
2 %
12. Alfa Laval
Sweden
1.7 %
12. Cisco Systems Inc
USA
1.93 %
13. SKF B
Sweden
1.7 %
13. Comcast Corp Class A
1.69 %
14. Nvidia Corp
USA
1.61 %
14. Verizon Communications Inc
USA
1.62 %
15. Assa Abloy B
Sweden
1.55 %
15. IBM Corp
USA
1.6 %
16. Alphabet Inc Class A
USA
1.48 %
16. Caterpillar Inc
1.58 %
17. Beijer Ref B
Sweden
1.46 %
17. Qualcomm Inc
USA
1.56 %
18. Apple Inc
USA
1.44 %
18. Amgen Inc
1.51 %
19. NCC B
Sweden
1.26 %
19. Pfizer Inc
USA
1.49 %
20. Essity B
Sweden
1.17 %
20. Union Pacific Corp
USA
1.45 %
21. Amazon.com Inc
USA
1.16 %
21. Texas Instruments Inc
USA
1.38 %
22. Sampo Oyj A
Finland
1.14 %
22. Philip Morris International Inc
USA
1.36 %
23. Visa Inc
USA
1.11 %
23. ConocoPhillips
1.29 %
- 24. Honeywell International Inc
1.23 %
- 25. Lowe's Companies Inc
1.22 %

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