Xact Norden Högutdelande vs DNB Global Indeks

Xact Norden Högutdelande vs DNB Global Indeks

1. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • 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 DNB Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

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

Xact Norden Högutdelande DNB Global Indeks
1. Tele2 B
Sweden
2.77 %
1. Apple Inc
USA
5.18 %
2. Telenor ASA
Norway
2.73 %
2. Nvidia Corp
USA
4.29 %
3. Gjensidige Forsikring
Norway
2.7 %
3. Microsoft Corp
USA
3.93 %
4. Mandatum Oyj
Finland
2.68 %
4. Amazon.com Inc
USA
2.81 %
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
1.24 %
8. Tryg A/S
Denmark
2.63 %
8. Alphabet Inc Class C
USA
1.2 %
9. DNB Bank
Norway
2.63 %
9. Tesla Inc
USA
1.18 %
10. Sampo Oyj A
Finland
2.62 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Storebrand
Norway
2.62 %
11. Eli Lilly and Co
USA
1.04 %
12. Nordea Bank Abp
Finland
2.6 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. Telia Company
Sweden
2.51 %
13. Visa Inc
USA
0.85 %
14. TietoEvry Corp
Finland
2.5 %
14. Exxon Mobil Corp
USA
0.77 %
15. KONE Oyj
Finland
2.5 %
15. Mastercard Inc
USA
0.66 %
16. Investor B
Sweden
2.48 %
16. Costco Wholesale Corp
USA
0.65 %
17. Yara International ASA
Norway
2.48 %
17. Walmart Inc
USA
0.61 %
18. Orkla Foods AS
Norway
2.38 %
18. UnitedHealth Group Inc
USA
0.61 %
19. Industrivärden C
Sweden
2.34 %
19. Netflix Inc
USA
0.59 %
20. Essity B
Sweden
2.3 %
20. Procter & Gamble Co
USA
0.57 %
21. Swedbank A
Sweden
2.29 %
21. Johnson & Johnson Inc
USA
0.56 %
22. Volvo B
Sweden
2.29 %
22. Coca-Cola Company
USA
0.55 %
23. Mowi
Norway
2.24 %
23. Home Depot Inc
USA
0.55 %
24. SEB A
Sweden
2.23 %
24. AbbVie Inc
USA
0.52 %
25. Sydbank A/S
Denmark
2.15 %
25. Bank of America Corp
USA
0.44 %
26. Axfood AB
Sweden
2.13 %
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The list of fund holdings was last updated on April 17, 2025.