Xact Norden Högutdelande vs Naventi Offensiv Flex

Xact Norden Högutdelande vs Naventi Offensiv Flex

1. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • 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 Naventi Offensiv Flex, we have 31 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in Xact Norden Högutdelande and Naventi Offensiv Flex.

Xact Norden Högutdelande Naventi Offensiv Flex
1. Tele2 B
Sweden
2.77 %
1. Apple Inc
USA
4.51 %
2. Telenor ASA
Norway
2.73 %
2. Microsoft Corp
USA
4.21 %
3. Gjensidige Forsikring
Norway
2.7 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Mandatum Oyj
Finland
2.68 %
4. S&P Global Inc
USA
3.19 %
5. Kesko Oyj B
Finland
2.67 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Elisa Oyj
Finland
2.66 %
6. AbbVie Inc
USA
3.04 %
7. Handelsbanken A
Sweden
2.64 %
7. Alphabet Inc Class A
USA
3 %
8. Tryg A/S
Denmark
2.63 %
8. Adobe Inc
USA
2.85 %
9. DNB Bank
Norway
2.63 %
9. Roche Holding AG
Switzerland
2.77 %
10. Sampo Oyj A
Finland
2.62 %
10. Royal Bank of Canada
2.6 %
11. Storebrand
Norway
2.62 %
11. Trane Technologies Plc
2.44 %
12. Nordea Bank Abp
Finland
2.6 %
12. Waste Management Inc
USA
2.43 %
13. Telia Company
Sweden
2.51 %
13. Bank of America Corp
USA
2.4 %
14. TietoEvry Corp
Finland
2.5 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. KONE Oyj
Finland
2.5 %
15. Amazon.com Inc
USA
2.29 %
16. Investor B
Sweden
2.48 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Yara International ASA
Norway
2.48 %
17. CrowdStrike A
USA
2.12 %
18. Orkla Foods AS
Norway
2.38 %
18. Novo Nordisk B
Denmark
1.89 %
19. Industrivärden C
Sweden
2.34 %
19. Veolia Environnement SA
1.82 %
20. Essity B
Sweden
2.3 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Swedbank A
Sweden
2.29 %
21. Ecolab Inc
1.77 %
22. Volvo B
Sweden
2.29 %
22. Prologis Inc
USA
1.75 %
23. Mowi
Norway
2.24 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. SEB A
Sweden
2.23 %
24. Procter & Gamble Co
USA
1.72 %
25. Sydbank A/S
Denmark
2.15 %
25. HDFC Bank Ltd ADR
India
1.7 %
26. Axfood AB
Sweden
2.13 %
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The list of fund holdings was last updated on April 17, 2025.