Xact Svenska Småbolag vs Swedbank Robur Global High Dividend

Xact Svenska Småbolag vs Swedbank Robur Global High Dividend

1. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • Holdings

    25

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

Fund Holdings

We have information about 30 holdings in Xact Svenska Småbolag, where the largest holding is SCA (3.64), followed by Boliden (3.49) and Trelleborg (3.38). In comparison with Swedbank Robur Global High Dividend, we have 33 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in Xact Svenska Småbolag and Swedbank Robur Global High Dividend.

Xact Svenska Småbolag Swedbank Robur Global High Dividend
1. SCA B
Sweden
3.64 %
1. Microsoft Corp
USA
5.07 %
2. Boliden AB
Sweden
3.49 %
2. Apple Inc
USA
3.96 %
3. Trelleborg B
Sweden
3.38 %
3. Nordea Bank Abp
Finland
3.05 %
4. SKF B
Sweden
3.17 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Addtech B
Sweden
3.13 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Indutrade AB
Sweden
3.1 %
6. Broadcom Inc
USA
2.68 %
7. Skanska B
Sweden
3.02 %
7. Elisa Oyj
Finland
2.37 %
8. NIBE Industrier B
Sweden
2.85 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Tele2 B
Sweden
2.65 %
9. KDDI Corp
Japan
2.26 %
10. Beijer Ref B
Sweden
2.62 %
10. Public Storage REIT
USA
2.09 %
11. Securitas B
Sweden
2.59 %
11. AbbVie Inc
USA
2.05 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
12. Prologis Inc
USA
2.03 %
13. AAK Sweden AB
Sweden
2.27 %
13. Procter & Gamble Co
USA
1.92 %
14. Sagax B
Sweden
2.16 %
14. SEB A
Sweden
1.84 %
15. Fast. Balder B
Sweden
2.1 %
15. Investor B
Sweden
1.83 %
16. Castellum AB
Sweden
1.9 %
16. Cisco Systems Inc
USA
1.76 %
17. Getinge B
Sweden
1.81 %
17. Home Depot Inc
USA
1.75 %
18. Lagercrantz Group B
Sweden
1.71 %
18. Verizon Communications Inc
USA
1.67 %
19. SSAB B
Sweden
1.63 %
19. Unilever Plc
UK
1.67 %
20. Avanza Bank Holding
Sweden
1.49 %
20. Siemens AG
Germany
1.62 %
21. Nordnet Bank AB
Sweden
1.46 %
21. Roche Holding AG
Switzerland
1.61 %
22. Holmen B
Sweden
1.45 %
22. Nestle AG
Switzerland
1.59 %
23. Thule Group AB
Sweden
1.44 %
23. National Grid Plc
UK
1.57 %
24. Fortnox AB
Sweden
1.39 %
24. Colgate-Palmolive Co
USA
1.55 %
25. Mycronic AB
Sweden
1.32 %
25. Rexel SA
France
1.55 %

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