Xact Norden Högutdelande vs Danske Invest Global Index Restricted

Xact Norden Högutdelande vs Danske Invest Global Index Restricted

1. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

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 Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

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

Xact Norden Högutdelande Danske Invest Global Index Restricted
1. Tele2 B
Sweden
2.77 %
1. Apple Inc
USA
4.98 %
2. Telenor ASA
Norway
2.73 %
2. Nvidia Corp
USA
4.12 %
3. Gjensidige Forsikring
Norway
2.7 %
3. Microsoft Corp
USA
4.1 %
4. Mandatum Oyj
Finland
2.68 %
4. Amazon.com Inc
USA
3.12 %
5. Kesko Oyj B
Finland
2.67 %
5. Meta Platforms A
USA
2.09 %
6. Elisa Oyj
Finland
2.66 %
6. Tesla Inc
USA
1.67 %
7. Handelsbanken A
Sweden
2.64 %
7. Alphabet Inc Class A
USA
1.61 %
8. Tryg A/S
Denmark
2.63 %
8. Alphabet Inc Class C
USA
1.5 %
9. DNB Bank
Norway
2.63 %
9. Broadcom Inc
USA
1.37 %
10. Sampo Oyj A
Finland
2.62 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Storebrand
Norway
2.62 %
11. Eli Lilly and Co
USA
0.93 %
12. Nordea Bank Abp
Finland
2.6 %
12. Visa Inc
USA
0.82 %
13. Telia Company
Sweden
2.51 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. TietoEvry Corp
Finland
2.5 %
14. UnitedHealth Group Inc
USA
0.71 %
15. KONE Oyj
Finland
2.5 %
15. Mastercard Inc
USA
0.66 %
16. Investor B
Sweden
2.48 %
16. Netflix Inc
USA
0.59 %
17. Yara International ASA
Norway
2.48 %
17. Home Depot Inc
USA
0.58 %
18. Orkla Foods AS
Norway
2.38 %
18. Walmart Inc
USA
0.56 %
19. Industrivärden C
Sweden
2.34 %
19. Costco Wholesale Corp
USA
0.56 %
20. Essity B
Sweden
2.3 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Swedbank A
Sweden
2.29 %
21. Procter & Gamble Co
USA
0.51 %
22. Volvo B
Sweden
2.29 %
22. Bank of America Corp
USA
0.46 %
23. Mowi
Norway
2.24 %
23. Salesforce.com Inc
USA
0.46 %
24. SEB A
Sweden
2.23 %
24. AbbVie Inc
USA
0.45 %
25. Sydbank A/S
Denmark
2.15 %
25. SAP SE
Germany
0.43 %
26. Axfood AB
Sweden
2.13 %
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The list of fund holdings was last updated on April 17, 2025.