Storebrand Global Low Volatility B SEK vs Xtrackers MSCI North America High Dividend Yield

Storebrand Global Low Volatility B SEK vs Xtrackers MSCI North America High Dividend Yield

1. Storebrand Global Low Volatility B SEK

  • Security

    Storebrand Global Low Volatility B SEK

  • Fee

    0.72%

  • ISIN

    SE0006964649

  • 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 25 holdings in Storebrand Global Low Volatility B SEK, where the largest holding is CME (2.54), followed by Fox (2.53) and Cisco (2.46). 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 Storebrand Global Low Volatility B SEK and Xtrackers MSCI North America High Dividend Yield.

Storebrand Global Low Volatility B SEK Xtrackers MSCI North America High Dividend Yield
1. CME Group Inc
USA
2.54 %
1. Broadcom Inc
USA
5.34 %
2. Fox Corp
USA
2.53 %
2. Exxon Mobil Corp
USA
3.91 %
3. Cisco Systems Inc
USA
2.46 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Check Point Software Technologies Ltd
Israel USA
2.43 %
4. Procter & Gamble Co
USA
3.58 %
5. Juniper Networks Inc
USA
2.4 %
5. Home Depot Inc
USA
3.47 %
6. Cognizant Technology Solutions Corp
USA
2.37 %
6. Merck & Co Inc
Germany
3.09 %
7. Cencora Inc
USA
2.36 %
7. AbbVie Inc
USA
2.95 %
8. DBS Group Holdings Ltd
Singapore
2.31 %
8. Chevron Corp
USA
2.64 %
9. Redeia Corporacion SA
Spain
2.3 %
9. Coca-Cola Company
USA
2.36 %
10. Verizon Communications Inc
USA
2.18 %
10. PepsiCo Inc
USA
2.25 %
11. Illinois Tool Works Inc
USA
2.18 %
11. McDonald's Corp
USA
2 %
12. Hartford Insurance Group Inc
USA
2.18 %
12. Cisco Systems Inc
USA
1.93 %
13. Japan Real Estate Investment Corp
Japan
2.09 %
13. Comcast Corp Class A
1.69 %
14. Novartis AG
Switzerland
2.06 %
14. Verizon Communications Inc
USA
1.62 %
15. Visa Inc
USA
2.04 %
15. IBM Corp
USA
1.6 %
16. Pfizer Inc
USA
2.03 %
16. Caterpillar Inc
1.58 %
17. Automatic Data Processing Inc
USA
2.02 %
17. Qualcomm Inc
USA
1.56 %
18. Merck & Co Inc
Germany
1.98 %
18. Amgen Inc
1.51 %
19. Gilead Sciences Inc
USA
1.88 %
19. Pfizer Inc
USA
1.49 %
20. Accenture Plc
Ireland
1.82 %
20. Union Pacific Corp
USA
1.45 %
21. Linde Plc
Ireland
1.8 %
21. Texas Instruments Inc
USA
1.38 %
22. Electronic Arts Inc
USA
1.77 %
22. Philip Morris International Inc
USA
1.36 %
23. Western Union Company
USA
1.76 %
23. ConocoPhillips
1.29 %
24. HP Inc
USA
1.75 %
24. Honeywell International Inc
1.23 %
25. Microsoft Corp
USA
1.69 %
25. Lowe's Companies Inc
1.22 %

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