Nordnet Norge Indeks vs Xtrackers MSCI North America High Dividend Yield

Nordnet Norge Indeks vs Xtrackers MSCI North America High Dividend Yield

1. Nordnet Norge Indeks

  • Security

    Nordnet Norge Indeks

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • Number of owning funds

    6

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 Nordnet Norge Indeks, where the largest holding is Equinor (13.56), followed by Kongsberg (11.17) and DNB (10.06). In comparison with Xtrackers MSCI North America High Dividend Yield, we have 34 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 Norge Indeks and Xtrackers MSCI North America High Dividend Yield.

Nordnet Norge Indeks Xtrackers MSCI North America High Dividend Yield
1. Equinor ASA
Norway
13.56 %
1. Broadcom Inc
USA
5.34 %
2. Kongsberg Gruppen ASA
Norway
11.17 %
2. Exxon Mobil Corp
USA
3.91 %
3. DNB Bank
Norway
10.06 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Telenor ASA
Norway
7.46 %
4. Procter & Gamble Co
USA
3.58 %
5. Orkla Foods AS
Norway
6.72 %
5. Home Depot Inc
USA
3.47 %
6. Mowi
Norway
6.48 %
6. Merck & Co Inc
Germany
3.09 %
7. Aker BP
Norway
5.75 %
7. AbbVie Inc
USA
2.95 %
8. Norsk Hydro ASA
Norway
5.66 %
8. Chevron Corp
USA
2.64 %
9. Yara International ASA
Norway
4.69 %
9. Coca-Cola Company
USA
2.36 %
10. Storebrand
Norway
4.64 %
10. PepsiCo Inc
USA
2.25 %
11. Gjensidige Forsikring
Norway
4 %
11. McDonald's Corp
USA
2 %
12. Subsea 7 SA
Norway
3.02 %
12. Cisco Systems Inc
USA
1.93 %
13. Tomra Systems ASA
Norway
2.84 %
13. Comcast Corp Class A
1.69 %
14. SalMar ASA
Norway
2.56 %
14. Verizon Communications Inc
USA
1.62 %
15. Vår Energi ASA
Norway
2 %
15. IBM Corp
USA
1.6 %
16. Schibsted A
Norway
1.88 %
16. Caterpillar Inc
1.58 %
17. Nordic Semiconductor ASA
Norway
1.68 %
17. Qualcomm Inc
USA
1.56 %
18. Frontline ASA
Norway
1.33 %
18. Amgen Inc
USA
1.51 %
19. TGS-NOPEC Geophysical Company
Norway
1.21 %
19. Pfizer Inc
USA
1.49 %
20. Hafnia Ltd
Singapore
1.12 %
20. Union Pacific Corp
USA
1.45 %
21. Norwegian Air Shuttle ASA
0.9 %
21. Texas Instruments Inc
USA
1.38 %
22. Wallenius Wilhelmsen ASA
Norway
0.65 %
22. Philip Morris International Inc
USA
1.36 %
23. BW LPG
0.64 %
23. ConocoPhillips
1.29 %
24. Höegh Autoliners ASA
Norway
0.63 %
24. Honeywell International Inc
1.23 %
25. Golden Ocean Group
0.48 %
25. Lowe's Companies Inc
1.22 %

The list of fund holdings was last updated on July 27, 2025.