Aktiespararna Direktavkastning B vs Xtrackers MSCI North America High Dividend Yield

Aktiespararna Direktavkastning B vs Xtrackers MSCI North America High Dividend Yield

1. Aktiespararna Direktavkastning B

  • Security

    Aktiespararna Direktavkastning B

  • Fee

    0.31%

  • ISIN

    SE0013720000

  • Holdings

    21

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

Fund Holdings

We have information about 31 holdings in Aktiespararna Direktavkastning B, where the largest holding is Axfood (5.69), followed by Tele2 (5.43) and Avanza (5.17). In comparison with Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in Aktiespararna Direktavkastning B and Xtrackers MSCI North America High Dividend Yield.

Aktiespararna Direktavkastning B Xtrackers MSCI North America High Dividend Yield
1. Axfood AB
Sweden
5.69 %
1. Broadcom Inc
USA
5.34 %
2. Tele2 B
Sweden
5.43 %
2. Exxon Mobil Corp
USA
3.91 %
3. Avanza Bank Holding
Sweden
5.17 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Telia Company AB
Sweden
5.05 %
4. Procter & Gamble Co
USA
3.58 %
5. Swedbank A
Sweden
4.93 %
5. Home Depot Inc
USA
3.47 %
6. Autoliv SDB
Sweden
4.91 %
6. Merck & Co Inc
Germany
3.09 %
7. Nordea Bank Abp
Finland
4.83 %
7. AbbVie Inc
USA
2.95 %
8. Hennes & Mauritz B
Sweden
4.72 %
8. Chevron Corp
USA
2.64 %
9. Handelsbanken A
Sweden
4.65 %
9. Coca-Cola Company
USA
2.36 %
10. Ericsson B
Sweden
4.57 %
10. PepsiCo Inc
USA
2.25 %
11. SKF B
Sweden
4.57 %
11. McDonald's Corp
USA
2 %
12. Holmen B
Sweden
4.55 %
12. Cisco Systems Inc
USA
1.93 %
13. SEB A
Sweden
4.53 %
13. Comcast Corp Class A
1.69 %
14. Securitas B
Sweden
4.48 %
14. Verizon Communications Inc
USA
1.62 %
15. Skanska B
Sweden
4.45 %
15. IBM Corp
USA
1.6 %
16. Husqvarna B
Sweden
4.44 %
16. Caterpillar Inc
1.58 %
17. Essity B
Sweden
4.38 %
17. Qualcomm Inc
USA
1.56 %
18. SSAB B
Sweden
4.27 %
18. Amgen Inc
1.51 %
19. Billerud AB
Sweden
4.22 %
19. Pfizer Inc
USA
1.49 %
20. Elekta B
Sweden
4.16 %
20. Union Pacific Corp
USA
1.45 %
21. Volvo B
Sweden
3.98 %
21. Texas Instruments Inc
USA
1.38 %
- 22. Philip Morris International Inc
USA
1.36 %
- 23. ConocoPhillips
1.29 %
- 24. Honeywell International Inc
1.23 %
- 25. Lowe's Companies Inc
1.22 %

The list of fund holdings was last updated on June 5, 2025.