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

    22

  • Number of owning funds

    1

Fund Holdings

We have information about 35 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 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

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
9.64 %
2. Telenor ASA
Norway
2.73 %
2. Alphabet Inc Class A
USA
7.17 %
3. Gjensidige Forsikring
Norway
2.7 %
3. Meta Platforms A
USA
4.35 %
4. Mandatum Oyj
Finland
2.68 %
4. Nvidia Corp
USA
4.25 %
5. Kesko Oyj B
Finland
2.67 %
5. Amazon.com Inc
USA
4.1 %
6. Elisa Oyj
Finland
2.66 %
6. Nokia Oyj
4.1 %
7. Handelsbanken A
Sweden
2.64 %
7. Ericsson B
Sweden
3.19 %
8. Tryg A/S
Denmark
2.63 %
8. Oracle Corp
2.99 %
9. DNB Bank
Norway
2.63 %
9. SAP SE
Germany
2.47 %
10. Sampo Oyj A
Finland
2.62 %
10. SK Hynix Inc
South Korea
2.35 %
11. Storebrand
Norway
2.62 %
11. Visa Inc
USA
2.28 %
12. Nordea Bank Abp
Finland
2.6 %
12. Mastercard Inc
USA
2.19 %
13. Telia Company AB
Sweden
2.51 %
13. Western Digital Technologies Inc
USA
2.19 %
14. TietoEvry Corp
Finland
2.5 %
14. Apple Inc
USA
2.06 %
15. KONE Oyj
Finland
2.5 %
15. Datadog Inc
USA
2.01 %
16. Investor B
Sweden
2.48 %
16. Sandisk Corp
USA
1.91 %
17. Yara International ASA
Norway
2.48 %
17. Lam Research Corp
USA
1.76 %
18. Orkla Foods AS
Norway
2.38 %
18. ASML Holding NV
Netherlands
1.53 %
19. Industrivärden C
Sweden
2.34 %
19. Broadcom Inc
USA
1.48 %
20. Essity B
Sweden
2.3 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
21. Swedbank A
Sweden
2.29 %
21. Embracer Group B
Sweden
1.35 %
22. Volvo B
Sweden
2.29 %
22. Nordic Semiconductor ASA
Norway
1.3 %
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 July 25, 2025.