Xact Norden Högutdelande vs DNB Teknologi

Xact Norden Högutdelande vs DNB Teknologi

1. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in Xact Norden Högutdelande and DNB Teknologi.

Xact Norden Högutdelande DNB Teknologi
1. Tele2 B
Sweden
2.77 %
1. Microsoft Corp
USA
9.65 %
2. Telenor ASA
Norway
2.73 %
2. Alphabet Inc Class A
USA
7.95 %
3. Gjensidige Forsikring
Norway
2.7 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Mandatum Oyj
Finland
2.68 %
4. Nokia Oyj
5.51 %
5. Kesko Oyj B
Finland
2.67 %
5. Nvidia Corp
USA
4.32 %
6. Elisa Oyj
Finland
2.66 %
6. Amazon.com Inc
USA
4.28 %
7. Handelsbanken A
Sweden
2.64 %
7. Meta Platforms A
USA
4.19 %
8. Tryg A/S
Denmark
2.63 %
8. Ericsson B
Sweden
4.1 %
9. DNB Bank
Norway
2.63 %
9. Mastercard Inc
USA
2.68 %
10. Sampo Oyj A
Finland
2.62 %
10. Capgemini SE
France
2.17 %
11. Storebrand
Norway
2.62 %
11. Visa Inc
USA
2.13 %
12. Nordea Bank Abp
Finland
2.6 %
12. Sony Group Corp
Japan
2.03 %
13. Telia Company
Sweden
2.51 %
13. Deutsche Telekom AG
Germany
1.94 %
14. TietoEvry Corp
Finland
2.5 %
14. Datadog Inc
USA
1.85 %
15. KONE Oyj
Finland
2.5 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Investor B
Sweden
2.48 %
16. SAP SE
Germany
1.75 %
17. Yara International ASA
Norway
2.48 %
17. Oracle Corp
1.58 %
18. Orkla Foods AS
Norway
2.38 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Industrivärden C
Sweden
2.34 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20. Essity B
Sweden
2.3 %
20. Adobe Inc
USA
1.33 %
21. Swedbank A
Sweden
2.29 %
21. Nordic Semiconductor ASA
Norway
1.29 %
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.