Xact Norden Högutdelande vs Danske Global Index

Xact Norden Högutdelande vs Danske Global Index

1. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

Fund Holdings

We have information about 31 holdings in Xact Norden Högutdelande, where the largest holding is Tele2 (2.77), followed by Telenor (2.73) and Gjensidige (2.7). In comparison with Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in Xact Norden Högutdelande and Danske Global Index.

Xact Norden Högutdelande Danske Global Index
1. Tele2 B
Sweden
2.77 %
1. Apple Inc
USA
5.22 %
2. Telenor ASA
Norway
2.73 %
2. Microsoft Corp
USA
4.68 %
3. Gjensidige Forsikring
Norway
2.7 %
3. Amazon.com Inc
USA
2.37 %
4. Mandatum Oyj
Finland
2.68 %
4. Nvidia Corp
USA
2.1 %
5. Kesko Oyj B
Finland
2.67 %
5. Alphabet Inc Class A
USA
1.43 %
6. Elisa Oyj
Finland
2.66 %
6. Meta Platforms A
USA
1.32 %
7. Handelsbanken A
Sweden
2.64 %
7. Tesla Inc
USA
1.17 %
8. Tryg A/S
Denmark
2.63 %
8. UnitedHealth Group Inc
USA
0.9 %
9. DNB Bank
Norway
2.63 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Sampo Oyj A
Finland
2.62 %
10. Eli Lilly and Co
USA
0.85 %
11. Storebrand
Norway
2.62 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Nordea Bank Abp
Finland
2.6 %
12. Visa Inc
USA
0.74 %
13. Telia Company
Sweden
2.51 %
13. Broadcom Inc
USA
0.71 %
14. TietoEvry Corp
Finland
2.5 %
14. Johnson & Johnson Inc
USA
0.67 %
15. KONE Oyj
Finland
2.5 %
15. Procter & Gamble Co
USA
0.66 %
16. Investor B
Sweden
2.48 %
16. Mastercard Inc
USA
0.62 %
17. Yara International ASA
Norway
2.48 %
17. Novo Nordisk B
Denmark
0.58 %
18. Orkla Foods AS
Norway
2.38 %
18. Nestle AG
Switzerland
0.56 %
19. Industrivärden C
Sweden
2.34 %
19. Home Depot Inc
USA
0.55 %
20. Essity B
Sweden
2.3 %
20. Chevron Corp
USA
0.52 %
21. Swedbank A
Sweden
2.29 %
21. Adobe Inc
USA
0.49 %
22. Volvo B
Sweden
2.29 %
22. ASML Holding NV
Netherlands
0.48 %
23. Mowi
Norway
2.24 %
23. Merck & Co Inc
Germany
0.47 %
24. SEB A
Sweden
2.23 %
24. Costco Wholesale Corp
USA
0.47 %
25. Sydbank A/S
Denmark
2.15 %
-
26. Axfood AB
Sweden
2.13 %
-

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