Spiltan Aktiefond Investmentbolag vs Xtrackers MSCI North America High Dividend Yield

Spiltan Aktiefond Investmentbolag vs Xtrackers MSCI North America High Dividend Yield

1. Spiltan Aktiefond Investmentbolag

  • Security

    Spiltan Aktiefond Investmentbolag

  • Fee

    0.24%

  • ISIN

    SE0004297927

  • Holdings

    26

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 Spiltan Aktiefond Investmentbolag, where the largest holding is Investor (27.12), followed by Industrivärden (16.29) and Lundbergföretagen (7.94). 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 Spiltan Aktiefond Investmentbolag and Xtrackers MSCI North America High Dividend Yield.

Spiltan Aktiefond Investmentbolag Xtrackers MSCI North America High Dividend Yield
1. Investor B
Sweden
27.12 %
1. Broadcom Inc
USA
5.34 %
2. Industrivärden C
Sweden
16.29 %
2. Exxon Mobil Corp
USA
3.91 %
3. Lundbergföretagen B
Sweden
7.94 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Hexagon B
Sweden
6.51 %
4. Procter & Gamble Co
USA
3.58 %
5. Lifco B
Sweden
4.33 %
5. Home Depot Inc
USA
3.47 %
6. AstraZeneca
Sweden UK
4.3 %
6. Merck & Co Inc
Germany
3.09 %
7. Indutrade AB
Sweden
4.16 %
7. AbbVie Inc
USA
2.95 %
8. Xact OMXS30 ESG ETF
Sweden
2.89 %
8. Chevron Corp
USA
2.64 %
9. Assa Abloy B
Sweden
2.74 %
9. Coca-Cola Company
USA
2.36 %
10. Kinnevik B
Sweden
2.64 %
10. PepsiCo Inc
USA
2.25 %
11. Atlas Copco B
Sweden
2.54 %
11. McDonald's Corp
USA
2 %
12. EQT AB
Sweden
2.54 %
12. Cisco Systems Inc
USA
1.93 %
13. Essity B
Sweden
2 %
13. Comcast Corp Class A
1.69 %
14. SCA B
Sweden
1.98 %
14. Verizon Communications Inc
USA
1.62 %
15. Latour B
Sweden
1.91 %
15. IBM Corp
USA
1.6 %
16. Addtech B
Sweden
1.87 %
16. Caterpillar Inc
1.58 %
17. Investor A
Sweden
1.06 %
17. Qualcomm Inc
USA
1.56 %
18. Volvo B
Sweden
0.99 %
18. Amgen Inc
1.51 %
19. Epiroc B
Sweden
0.98 %
19. Pfizer Inc
USA
1.49 %
20. Sandvik
Sweden
0.96 %
20. Union Pacific Corp
USA
1.45 %
21. Ratos B
Sweden
0.7 %
21. Texas Instruments Inc
USA
1.38 %
22. Industrivärden A
Sweden
0.5 %
22. Philip Morris International Inc
USA
1.36 %
23. Creades A
Sweden
0.49 %
23. ConocoPhillips
1.29 %
24. Atlas Copco A
Sweden
0.47 %
24. Honeywell International Inc
1.23 %
25. Svolder B
Sweden
0.35 %
25. Lowe's Companies Inc
1.22 %
26. Bure Equity AB
Sweden
0.3 %
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The list of fund holdings was last updated on April 17, 2025.