Nordnet Danmark Indeks B vs Xtrackers MSCI North America High Dividend Yield

Nordnet Danmark Indeks B vs Xtrackers MSCI North America High Dividend Yield

1. Nordnet Danmark Indeks B

  • Security

    Nordnet Danmark Indeks B

  • Fee

    0.00%

  • ISIN

    SE0014956371

  • Holdings

    24

  • Number of owning funds

    9

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 34 holdings in Nordnet Danmark Indeks B, where the largest holding is DSV (15.12), followed by Danske Bank (9.69) and Novo Nordisk (9.52). 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 Nordnet Danmark Indeks B and Xtrackers MSCI North America High Dividend Yield.

Nordnet Danmark Indeks B Xtrackers MSCI North America High Dividend Yield
1. DSV Panalpina
Denmark
15.12 %
1. Broadcom Inc
USA
5.34 %
2. Danske Bank
Denmark
9.69 %
2. Exxon Mobil Corp
USA
3.91 %
3. Novo Nordisk B
Denmark
9.52 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Novozymes B
Denmark
9.48 %
4. Procter & Gamble Co
USA
3.58 %
5. Coloplast B
Denmark
7.32 %
5. Home Depot Inc
USA
3.47 %
6. Vestas Wind Systems A/S
Denmark
5.79 %
6. Merck & Co Inc
Germany
3.09 %
7. Genmab A/S
Denmark
5.67 %
7. AbbVie Inc
USA
2.95 %
8. Pandora A/S
Denmark
5.08 %
8. Chevron Corp
USA
2.64 %
9. Tryg A/S
Denmark
3.43 %
9. Coca-Cola Company
USA
2.36 %
10. A.P. Møller-Mærsk B
Denmark
3.04 %
10. PepsiCo Inc
USA
2.25 %
11. Ørsted A/S
Denmark
2.72 %
11. McDonald's Corp
USA
2 %
12. A.P. Møller-Mærsk A
Denmark
2.65 %
12. Cisco Systems Inc
USA
1.93 %
13. Zealand Pharma A/S
Denmark
2.12 %
13. Comcast Corp Class A
1.69 %
14. Rockwool International B
Denmark
1.81 %
14. Verizon Communications Inc
USA
1.62 %
15. Nordea Bank Abp
Finland
1.76 %
15. IBM Corp
USA
1.6 %
16. NKT Holding A/S
Denmark
1.74 %
16. Caterpillar Inc
1.58 %
17. ISS A/S
Denmark
1.51 %
17. Qualcomm Inc
USA
1.56 %
18. Jyske Bank A/S
Denmark
1.48 %
18. Amgen Inc
1.51 %
19. Sydbank A/S
Denmark
1.42 %
19. Pfizer Inc
USA
1.49 %
20. Demant A/S
Denmark
1.41 %
20. Union Pacific Corp
USA
1.45 %
21. Ambu A/S
Denmark
1.4 %
21. Texas Instruments Inc
USA
1.38 %
22. ALK-Abelló B
Denmark
1.32 %
22. Philip Morris International Inc
USA
1.36 %
23. FLSmidth & Co A/S
Denmark
0.87 %
23. ConocoPhillips
1.29 %
24. GN Store Nord A/S
Denmark
0.83 %
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.