Xact Norden Högutdelande vs SEB Asienfond ex Japan D

Xact Norden Högutdelande vs SEB Asienfond ex Japan D

1. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

2. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

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 SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in Xact Norden Högutdelande and SEB Asienfond ex Japan D.

Xact Norden Högutdelande SEB Asienfond ex Japan D
1. Tele2 B
Sweden
2.77 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Telenor ASA
Norway
2.73 %
2. Meituan Class B
China
3.09 %
3. Gjensidige Forsikring
Norway
2.7 %
3. MediaTek Inc
Taiwan
2.95 %
4. Mandatum Oyj
Finland
2.68 %
4. SK Hynix Inc
South Korea
2.95 %
5. Kesko Oyj B
Finland
2.67 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Elisa Oyj
Finland
2.66 %
6. Tencent
China
2.73 %
7. Handelsbanken A
Sweden
2.64 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Tryg A/S
Denmark
2.63 %
8. KB Financial Group Inc
South Korea
2.18 %
9. DNB Bank
Norway
2.63 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Sampo Oyj A
Finland
2.62 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Storebrand
Norway
2.62 %
11. Wistron Corp
Taiwan
2.06 %
12. Nordea Bank Abp
Finland
2.6 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Telia Company
Sweden
2.51 %
-
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.