Xact Norden Högutdelande vs Danske Invest Global Index I NOK

Xact Norden Högutdelande vs Danske Invest Global Index I NOK

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 I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

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

Xact Norden Högutdelande Danske Invest Global Index I NOK
1. Tele2 B
Sweden
2.77 %
1. Apple Inc
USA
5.09 %
2. Telenor ASA
Norway
2.73 %
2. Nvidia Corp
USA
4.28 %
3. Gjensidige Forsikring
Norway
2.7 %
3. Microsoft Corp
USA
3.93 %
4. Mandatum Oyj
Finland
2.68 %
4. Amazon.com Inc
USA
2.82 %
5. Kesko Oyj B
Finland
2.67 %
5. Meta Platforms A
USA
2.04 %
6. Elisa Oyj
Finland
2.66 %
6. Alphabet Inc Class A
USA
1.39 %
7. Handelsbanken A
Sweden
2.64 %
7. Broadcom Inc
USA
1.25 %
8. Tryg A/S
Denmark
2.63 %
8. Alphabet Inc Class C
USA
1.22 %
9. DNB Bank
Norway
2.63 %
9. Tesla Inc
USA
1.19 %
10. Sampo Oyj A
Finland
2.62 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Storebrand
Norway
2.62 %
11. Eli Lilly and Co
USA
1.05 %
12. Nordea Bank Abp
Finland
2.6 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Telia Company
Sweden
2.51 %
13. Visa Inc
USA
0.89 %
14. TietoEvry Corp
Finland
2.5 %
14. Mastercard Inc
USA
0.69 %
15. KONE Oyj
Finland
2.5 %
-
16. Investor B
Sweden
2.48 %
-
17. Yara International ASA
Norway
2.48 %
-
18. Orkla Foods AS
Norway
2.38 %
-
19. Industrivärden C
Sweden
2.34 %
-
20. Essity B
Sweden
2.3 %
-
21. Swedbank A
Sweden
2.29 %
-
22. Volvo B
Sweden
2.29 %
-
23. Mowi
Norway
2.24 %
-
24. SEB A
Sweden
2.23 %
-
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.