Xact Norden Högutdelande vs DNB Telecom S

Xact Norden Högutdelande vs DNB Telecom S

1. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

2. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

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 Telecom S, we have 14 holdings where T-Mobile is the largest holding (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51).

All Holdings

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

Xact Norden Högutdelande DNB Telecom S
1. Tele2 B
Sweden
2.77 %
1. T-Mobile US Inc
USA
9.47 %
2. Telenor ASA
Norway
2.73 %
2. Deutsche Telekom AG
Germany
9.19 %
3. Gjensidige Forsikring
Norway
2.7 %
3. KDDI Corp
Japan
7.51 %
4. Mandatum Oyj
Finland
2.68 %
4. Verizon Communications Inc
USA
5.25 %
5. Kesko Oyj B
Finland
2.67 %
5. Rogers Communications Inc
4.86 %
6. Elisa Oyj
Finland
2.66 %
6. AT&T Inc
USA
4.52 %
7. Handelsbanken A
Sweden
2.64 %
7. Nokia Oyj
4.46 %
8. Tryg A/S
Denmark
2.63 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
9. DNB Bank
Norway
2.63 %
9. Telefónica SA
4.32 %
10. Sampo Oyj A
Finland
2.62 %
10. Elisa Oyj
Finland
4.19 %
11. Storebrand
Norway
2.62 %
11. Vodafone Group ADR
3.86 %
12. Nordea Bank Abp
Finland
2.6 %
12. Telenor ASA
Norway
3.69 %
13. Telia Company
Sweden
2.51 %
13. SoftBank Corp
Japan
3.69 %
14. TietoEvry Corp
Finland
2.5 %
-
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.