Xact Norden Högutdelande vs Swedbank Robur Global High Dividend

Xact Norden Högutdelande vs Swedbank Robur Global High Dividend

1. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 Swedbank Robur Global High Dividend, we have 33 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in Xact Norden Högutdelande and Swedbank Robur Global High Dividend.

Xact Norden Högutdelande Swedbank Robur Global High Dividend
1. Tele2 B
Sweden
2.77 %
1. Microsoft Corp
USA
5.07 %
2. Telenor ASA
Norway
2.73 %
2. Apple Inc
USA
3.96 %
3. Gjensidige Forsikring
Norway
2.7 %
3. Nordea Bank Abp
Finland
3.05 %
4. Mandatum Oyj
Finland
2.68 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Kesko Oyj B
Finland
2.67 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Elisa Oyj
Finland
2.66 %
6. Broadcom Inc
USA
2.68 %
7. Handelsbanken A
Sweden
2.64 %
7. Elisa Oyj
Finland
2.37 %
8. Tryg A/S
Denmark
2.63 %
8. JP Morgan Chase & Co
USA
2.3 %
9. DNB Bank
Norway
2.63 %
9. KDDI Corp
Japan
2.26 %
10. Sampo Oyj A
Finland
2.62 %
10. Public Storage REIT
USA
2.09 %
11. Storebrand
Norway
2.62 %
11. AbbVie Inc
USA
2.05 %
12. Nordea Bank Abp
Finland
2.6 %
12. Prologis Inc
USA
2.03 %
13. Telia Company
Sweden
2.51 %
13. Procter & Gamble Co
USA
1.92 %
14. TietoEvry Corp
Finland
2.5 %
14. SEB A
Sweden
1.84 %
15. KONE Oyj
Finland
2.5 %
15. Investor B
Sweden
1.83 %
16. Investor B
Sweden
2.48 %
16. Cisco Systems Inc
USA
1.76 %
17. Yara International ASA
Norway
2.48 %
17. Home Depot Inc
USA
1.75 %
18. Orkla Foods AS
Norway
2.38 %
18. Verizon Communications Inc
USA
1.67 %
19. Industrivärden C
Sweden
2.34 %
19. Unilever Plc
UK
1.67 %
20. Essity B
Sweden
2.3 %
20. Siemens AG
Germany
1.62 %
21. Swedbank A
Sweden
2.29 %
21. Roche Holding AG
Switzerland
1.61 %
22. Volvo B
Sweden
2.29 %
22. Nestle AG
Switzerland
1.59 %
23. Mowi
Norway
2.24 %
23. National Grid Plc
UK
1.57 %
24. SEB A
Sweden
2.23 %
24. Colgate-Palmolive Co
USA
1.55 %
25. Sydbank A/S
Denmark
2.15 %
25. Rexel SA
France
1.55 %
26. Axfood AB
Sweden
2.13 %
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The list of fund holdings was last updated on April 17, 2025.