SEB Sverigefond Småbolag vs Xtrackers MSCI North America High Dividend Yield

SEB Sverigefond Småbolag vs Xtrackers MSCI North America High Dividend Yield

1. SEB Sverigefond Småbolag

  • Security

    SEB Sverigefond Småbolag Chans/Risk B Utd

  • Fee

    1.50%

  • ISIN

    SE0004867091

  • 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 28 holdings in SEB Sverigefond Småbolag, where the largest holding is Addtech (5.69), followed by AAK (5.6) and Lagercrantz (5.34). 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 Sverigefond Småbolag and Xtrackers MSCI North America High Dividend Yield.

SEB Sverigefond Småbolag Xtrackers MSCI North America High Dividend Yield
1. Addtech B
Sweden
5.69 %
1. Broadcom Inc
USA
5.34 %
2. AAK Sweden AB
Sweden
5.6 %
2. Exxon Mobil Corp
USA
3.91 %
3. Lagercrantz Group B
Sweden
5.34 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Beijer Ref B
Sweden
5 %
4. Procter & Gamble Co
USA
3.58 %
5. Securitas B
Sweden
4.11 %
5. Home Depot Inc
USA
3.47 %
6. Sectra B
Sweden
4.1 %
6. Merck & Co Inc
Germany
3.09 %
7. Mycronic AB
Sweden
3.99 %
7. AbbVie Inc
USA
2.95 %
8. Vitec Software Group B
Sweden
3.68 %
8. Chevron Corp
USA
2.64 %
9. SWECO B
Sweden
3.5 %
9. Coca-Cola Company
USA
2.36 %
10. Lifco B
Sweden
3.45 %
10. PepsiCo Inc
USA
2.25 %
11. Sagax B
Sweden
3.32 %
11. McDonald's Corp
USA
2 %
12. Indutrade AB
Sweden
2.93 %
12. Cisco Systems Inc
USA
1.93 %
13. Bure Equity AB
Sweden
2.76 %
13. Comcast Corp Class A
1.69 %
14. Avanza Bank Holding
Sweden
2.72 %
14. Verizon Communications Inc
USA
1.62 %
15. Wihlborgs Fastigheter AB
Sweden
2.58 %
15. IBM Corp
USA
1.6 %
16. NIBE Industrier B
Sweden
2.57 %
16. Caterpillar Inc
1.58 %
17. Holmen B
Sweden
2.5 %
17. Qualcomm Inc
USA
1.56 %
18. OEM International B
Sweden
2.22 %
18. Amgen Inc
1.51 %
19. HMS Networks AB
Sweden
2.16 %
19. Pfizer Inc
USA
1.49 %
20. Nyfosa AB
Sweden
2.12 %
20. Union Pacific Corp
USA
1.45 %
21. Invisio Communications AB
Sweden
2.09 %
21. Texas Instruments Inc
USA
1.38 %
22. Embracer Group B
Sweden
2.07 %
22. Philip Morris International Inc
USA
1.36 %
23. Catena
Sweden
1.97 %
23. ConocoPhillips
1.29 %
24. Loomis B
Sweden
1.93 %
24. Honeywell International Inc
1.23 %
25. NCAB Group AB
Sweden
1.81 %
25. Lowe's Companies Inc
1.22 %

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