Nordnet Indeksfond Norge vs Xtrackers MSCI North America High Dividend Yield

Nordnet Indeksfond Norge vs Xtrackers MSCI North America High Dividend Yield

1. Nordnet Indeksfond Norge

  • Security

    Nordnet Indeksfond Norge

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • Number of owning funds

    2

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 30 holdings in Nordnet Indeksfond Norge, where the largest holding is Equinor (15.66), followed by DNB (10.07) and Kongsberg (9.46). 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 Nordnet Indeksfond Norge and Xtrackers MSCI North America High Dividend Yield.

Nordnet Indeksfond Norge Xtrackers MSCI North America High Dividend Yield
1. Equinor ASA
Norway
15.66 %
1. Broadcom Inc
USA
5.34 %
2. DNB Bank
Norway
10.07 %
2. Exxon Mobil Corp
USA
3.91 %
3. Kongsberg Gruppen ASA
Norway
9.46 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Telenor ASA
Norway
7.12 %
4. Procter & Gamble Co
USA
3.58 %
5. Orkla Foods AS
Norway
6.65 %
5. Home Depot Inc
USA
3.47 %
6. Mowi
Norway
6.57 %
6. Merck & Co Inc
Germany
3.09 %
7. Aker BP
Norway
6.05 %
7. AbbVie Inc
USA
2.95 %
8. Norsk Hydro
6.05 %
8. Chevron Corp
USA
2.64 %
9. Storebrand
Norway
4.58 %
9. Coca-Cola Company
USA
2.36 %
10. Yara International ASA
Norway
4.01 %
10. PepsiCo Inc
USA
2.25 %
11. Gjensidige Forsikring
Norway
3.71 %
11. McDonald's Corp
USA
2 %
12. Subsea 7 SA
Norway
2.89 %
12. Cisco Systems Inc
USA
1.93 %
13. Tomra Systems
2.84 %
13. Comcast Corp Class A
1.69 %
14. SalMar ASA
Norway
2.81 %
14. Verizon Communications Inc
USA
1.62 %
15. Vår Energi ASA
Norway
2.27 %
15. IBM Corp
USA
1.6 %
16. Nordic Semiconductor ASA
Norway
1.68 %
16. Caterpillar Inc
1.58 %
17. Schibsted A
Norway
1.53 %
17. Qualcomm Inc
USA
1.56 %
18. TGS-NOPEC Geophysical Company
Norway
1.42 %
18. Amgen Inc
1.51 %
19. Frontline
1.1 %
19. Pfizer Inc
USA
1.49 %
20. Hafnia Ltd
Singapore
0.93 %
20. Union Pacific Corp
USA
1.45 %
21. Norwegian Air Shuttle ASA
0.75 %
21. Texas Instruments Inc
USA
1.38 %
22. BW LPG
0.7 %
22. Philip Morris International Inc
USA
1.36 %
23. Wallenius Wilhelmsen ASA
Norway
0.59 %
23. ConocoPhillips
1.29 %
24. Höegh Autoliners ASA
Norway
0.56 %
24. Honeywell International Inc
1.23 %
25. Golden Ocean Group
0.51 %
25. Lowe's Companies Inc
1.22 %

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