Nordnet Försiktig SEK vs Xtrackers MSCI North America High Dividend Yield

Nordnet Försiktig SEK vs Xtrackers MSCI North America High Dividend Yield

1. Nordnet Försiktig SEK

  • Security

    Nordnet Försiktig SEK

  • Fee

    0.35%

  • ISIN

    SE0017832033

  • Holdings

    16

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 18 holdings in Nordnet Försiktig SEK, where the largest holding is SEB Dynamic Bond Fund IC SEK (15.32), followed by SEB Obligationsfond SEK (14.13) and SEB Green Bond Fund IC H-SEK (10.15). 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 Försiktig SEK and Xtrackers MSCI North America High Dividend Yield.

Nordnet Försiktig SEK Xtrackers MSCI North America High Dividend Yield
1. SEB Dynamic Bond Fund IC SEK
Sweden
15.32 %
1. Broadcom Inc
USA
5.34 %
2. SEB Obligationsfond SEK
Sweden
14.13 %
2. Exxon Mobil Corp
USA
3.91 %
3. SEB Green Bond Fund IC H-SEK
Luxembourg
10.15 %
3. Johnson & Johnson Inc
USA
3.64 %
4. SEB FRN Fond A
Sweden
7.59 %
4. Procter & Gamble Co
USA
3.58 %
5. SEB Corporate Bond Fund SEK C
Sweden
7.32 %
5. Home Depot Inc
USA
3.47 %
6. SEB Företagsobligationsfond C
Sweden
7.04 %
6. Merck & Co Inc
Germany
3.09 %
7. Nordnet Indexfond USA ESG
Ireland
6.71 %
7. AbbVie Inc
USA
2.95 %
8. SEB Global High Yield C H-SEK
Sweden
6.65 %
8. Chevron Corp
USA
2.64 %
9. Nordnet Sverige Index
Sweden
4.95 %
9. Coca-Cola Company
USA
2.36 %
10. Nordnet Indexfond Global ESG
Ireland
4.92 %
10. PepsiCo Inc
USA
2.25 %
11. Nordnet Indexfond Europa ESG
Ireland
3.65 %
11. McDonald's Corp
USA
2 %
12. Nordnet Indexfond Teknologi SEK
Sweden
3.04 %
12. Cisco Systems Inc
USA
1.93 %
13. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
2.56 %
13. Comcast Corp Class A
1.69 %
14. Nordnet Norge Indeks
Sweden
1.79 %
14. Verizon Communications Inc
USA
1.62 %
15. Nordnet Suomi Indeksi
Sweden
1.69 %
15. IBM Corp
USA
1.6 %
16. Nordnet Danmark Indeks B
Sweden
1.55 %
16. Caterpillar Inc
1.58 %
- 17. Qualcomm Inc
USA
1.56 %
- 18. Amgen Inc
1.51 %
- 19. Pfizer Inc
USA
1.49 %
- 20. Union Pacific Corp
USA
1.45 %
- 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.