SEB Sverige Indexnära A vs Xtrackers MSCI North America High Dividend Yield

SEB Sverige Indexnära A vs Xtrackers MSCI North America High Dividend Yield

1. SEB Sverige Indexnära A

  • Security

    SEB Sverige Indexnära A

  • Fee

    0.25%

  • ISIN

    SE0002593673

  • Holdings

    25

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 35 holdings in SEB Sverige Indexnära A, where the largest holding is Investor (8.54), followed by Atlas Copco (7.82) and Volvo (5.9). 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 SEB Sverige Indexnära A and Xtrackers MSCI North America High Dividend Yield.

SEB Sverige Indexnära A Xtrackers MSCI North America High Dividend Yield
1. Investor B
Sweden
8.54 %
1. Broadcom Inc
USA
5.34 %
2. Atlas Copco A
Sweden
7.82 %
2. Exxon Mobil Corp
USA
3.91 %
3. Volvo B
Sweden
5.9 %
3. Johnson & Johnson Inc
USA
3.64 %
4. EQT AB
Sweden
3.6 %
4. Procter & Gamble Co
USA
3.58 %
5. SEB A
Sweden
3.15 %
5. Home Depot Inc
USA
3.47 %
6. Assa Abloy B
Sweden
3.02 %
6. Merck & Co Inc
Germany
3.09 %
7. Hexagon B
Sweden
2.76 %
7. AbbVie Inc
USA
2.95 %
8. Ericsson B
Sweden
2.57 %
8. Chevron Corp
USA
2.64 %
9. Swedbank A
Sweden
2.55 %
9. Coca-Cola Company
USA
2.36 %
10. Sandvik
Sweden
2.54 %
10. PepsiCo Inc
USA
2.25 %
11. Handelsbanken A
Sweden
2.33 %
11. McDonald's Corp
USA
2 %
12. Epiroc A
Sweden
2.22 %
12. Cisco Systems Inc
USA
1.93 %
13. ABB Ltd
Sweden Switzerland
2.19 %
13. Comcast Corp Class A
1.69 %
14. AstraZeneca
Sweden UK
2.17 %
14. Verizon Communications Inc
USA
1.62 %
15. Essity B
Sweden
1.82 %
15. IBM Corp
USA
1.6 %
16. Hennes & Mauritz B
Sweden
1.77 %
16. Caterpillar Inc
1.58 %
17. Alfa Laval
Sweden
1.68 %
17. Qualcomm Inc
USA
1.56 %
18. Industrivärden A
Sweden
1.53 %
18. Amgen Inc
1.51 %
19. Latour B
Sweden
1.5 %
19. Pfizer Inc
USA
1.49 %
20. Lifco B
Sweden
1.36 %
20. Union Pacific Corp
USA
1.45 %
21. Telia Company
Sweden
1.2 %
21. Texas Instruments Inc
USA
1.38 %
22. Indutrade AB
Sweden
0.98 %
22. Philip Morris International Inc
USA
1.36 %
23. Swedish Orphan Biovitrum AB
Sweden
0.98 %
23. ConocoPhillips
1.29 %
24. SKF B
Sweden
0.92 %
24. Honeywell International Inc
1.23 %
25. SCA B
Sweden
0.9 %
25. Lowe's Companies Inc
1.22 %

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