Xact Norden Högutdelande vs Kvartil Liquid Private Assets A

Xact Norden Högutdelande vs Kvartil Liquid Private Assets A

1. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

2. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • 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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).

All Holdings

Here we compare the holdings in Xact Norden Högutdelande and Kvartil Liquid Private Assets A.

Xact Norden Högutdelande Kvartil Liquid Private Assets A
1. Tele2 B
Sweden
2.77 %
1. Investor B
Sweden
32.84 %
2. Telenor ASA
Norway
2.73 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Gjensidige Forsikring
Norway
2.7 %
3. Kinnevik B
Sweden
10.3 %
4. Mandatum Oyj
Finland
2.68 %
4. Latour B
Sweden
10.19 %
5. Kesko Oyj B
Finland
2.67 %
5. Sampo Oyj A
Finland
9.33 %
6. Elisa Oyj
Finland
2.66 %
6. Aker ASA
Norway
9.28 %
7. Handelsbanken A
Sweden
2.64 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Tryg A/S
Denmark
2.63 %
8. Exor NV
Netherlands
8.76 %
9. DNB Bank
Norway
2.63 %
9. Creades A
Sweden
8.43 %
10. Sampo Oyj A
Finland
2.62 %
10. SEB A
Sweden
7.02 %
11. Storebrand
Norway
2.62 %
11. Ratos B
Sweden
4.87 %
12. Nordea Bank Abp
Finland
2.6 %
12. Bure Equity AB
Sweden
4.6 %
13. Telia Company
Sweden
2.51 %
13. VNV Global AB
Sweden
2.84 %
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.