Xact Norden Högutdelande vs Heimdal Utbytte

Xact Norden Högutdelande vs Heimdal Utbytte

1. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • 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 Heimdal Utbytte, we have 28 holdings where Equinor is the largest holding (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95).

All Holdings

Here we compare the holdings in Xact Norden Högutdelande and Heimdal Utbytte.

Xact Norden Högutdelande Heimdal Utbytte
1. Tele2 B
Sweden
2.77 %
1. Equinor ASA
Norway
5.05 %
2. Telenor ASA
Norway
2.73 %
2. Aker BP
Norway
4.99 %
3. Gjensidige Forsikring
Norway
2.7 %
3. SpareBank 1 SMN
Norway
4.95 %
4. Mandatum Oyj
Finland
2.68 %
4. Orkla Foods AS
Norway
4.89 %
5. Kesko Oyj B
Finland
2.67 %
5. DNB Bank
Norway
4.87 %
6. Elisa Oyj
Finland
2.66 %
6. Storebrand
Norway
4.85 %
7. Handelsbanken A
Sweden
2.64 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
8. Tryg A/S
Denmark
2.63 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
9. DNB Bank
Norway
2.63 %
9. Mowi
Norway
4.12 %
10. Sampo Oyj A
Finland
2.62 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
11. Storebrand
Norway
2.62 %
11. Gjensidige Forsikring
Norway
3.99 %
12. Nordea Bank Abp
Finland
2.6 %
12. Protector Forsikring ASA
Norway
3.99 %
13. Telia Company
Sweden
2.51 %
13. Sparebanken Vest
Norway
3.89 %
14. TietoEvry Corp
Finland
2.5 %
14. Norconsult ASA
Norway
3.12 %
15. KONE Oyj
Finland
2.5 %
15. Telenor ASA
Norway
2.48 %
16. Investor B
Sweden
2.48 %
16. Schibsted A
Norway
2.27 %
17. Yara International ASA
Norway
2.48 %
17. SalMar ASA
Norway
2.14 %
18. Orkla Foods AS
Norway
2.38 %
18. Subsea 7 SA
Norway
2.05 %
19. Industrivärden C
Sweden
2.34 %
19. Pareto Bank ASA
Norway
1.94 %
20. Essity B
Sweden
2.3 %
20. Aker Solutions ASA
Norway
1.59 %
21. Swedbank A
Sweden
2.29 %
21. Atea
1.53 %
22. Volvo B
Sweden
2.29 %
22. Essity B
Sweden
1.41 %
23. Mowi
Norway
2.24 %
23. BW Offshore Ltd
1.38 %
24. SEB A
Sweden
2.23 %
24. Bouvet ASA
Norway
1.37 %
25. Sydbank A/S
Denmark
2.15 %
25. Multiconsult ASA
Norway
1.29 %
26. Axfood AB
Sweden
2.13 %
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The list of fund holdings was last updated on April 17, 2025.