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

    23

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 Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

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. Nvidia Corp
USA
4.53 %
2. Telenor ASA
Norway
2.73 %
2. Microsoft Corp
USA
4.47 %
3. Gjensidige Forsikring
Norway
2.7 %
3. Apple Inc
USA
4.22 %
4. Mandatum Oyj
Finland
2.68 %
4. Amazon.com Inc
USA
2.69 %
5. Kesko Oyj B
Finland
2.67 %
5. Meta Platforms A
USA
1.95 %
6. Elisa Oyj
Finland
2.66 %
6. Broadcom Inc
USA
1.49 %
7. Handelsbanken A
Sweden
2.64 %
7. Alphabet Inc Class A
USA
1.37 %
8. Tryg A/S
Denmark
2.63 %
8. Tesla Inc
USA
1.37 %
9. DNB Bank
Norway
2.63 %
9. Alphabet Inc Class C
USA
1.18 %
10. Sampo Oyj A
Finland
2.62 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Storebrand
Norway
2.62 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. Nordea Bank Abp
Finland
2.6 %
12. Visa Inc
USA
0.86 %
13. Telia Company AB
Sweden
2.51 %
13. Eli Lilly and Co
USA
0.81 %
14. TietoEvry Corp
Finland
2.5 %
14. Netflix Inc
USA
0.71 %
15. KONE Oyj
Finland
2.5 %
15. Mastercard Inc
USA
0.66 %
16. Investor B
Sweden
2.48 %
16. Exxon Mobil Corp
USA
0.66 %
17. Yara International ASA
Norway
2.48 %
17. Costco Wholesale Corp
USA
0.63 %
18. Orkla Foods AS
Norway
2.38 %
18. Walmart Inc
USA
0.6 %
19. Industrivärden C
Sweden
2.34 %
19. Coca-Cola Company
USA
0.57 %
20. Essity B
Sweden
2.3 %
20. Procter & Gamble Co
USA
0.55 %
21. Swedbank A
Sweden
2.29 %
21. GE Aerospace
USA
0.52 %
22. Volvo B
Sweden
2.29 %
22. Johnson & Johnson Inc
USA
0.51 %
23. Mowi
Norway
2.24 %
23. Home Depot Inc
USA
0.5 %
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.