Protean Aktiesparfond Norden vs Xtrackers MSCI North America High Dividend Yield

Protean Aktiesparfond Norden vs Xtrackers MSCI North America High Dividend Yield

1. Protean Aktiesparfond Norden

  • Security

    Protean Aktiesparfond Norden

  • Fee

    0.75%

  • ISIN

    SE0023468905

  • Holdings

    25

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 27 holdings in Protean Aktiesparfond Norden, where the largest holding is KONE (4.08), followed by Atlas Copco (3.89) and Millicom (3.81). 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 Protean Aktiesparfond Norden and Xtrackers MSCI North America High Dividend Yield.

Protean Aktiesparfond Norden Xtrackers MSCI North America High Dividend Yield
1. KONE Oyj
Finland
4.08 %
1. Broadcom Inc
USA
5.34 %
2. Atlas Copco B
Sweden
3.89 %
2. Exxon Mobil Corp
USA
3.91 %
3. Millicom International Cellular SDB
3.81 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Getinge B
Sweden
3.66 %
4. Procter & Gamble Co
USA
3.58 %
5. Novo Nordisk B
Denmark
3.63 %
5. Home Depot Inc
USA
3.47 %
6. Essity B
Sweden
3.57 %
6. Merck & Co Inc
Germany
3.09 %
7. Epiroc B
Sweden
3.46 %
7. AbbVie Inc
USA
2.95 %
8. Cargotec Oyj
3.19 %
8. Chevron Corp
USA
2.64 %
9. AAK Sweden AB
Sweden
2.88 %
9. Coca-Cola Company
USA
2.36 %
10. Hexagon B
Sweden
2.85 %
10. PepsiCo Inc
USA
2.25 %
11. Nordea Bank Abp
Finland
2.8 %
11. McDonald's Corp
USA
2 %
12. Axfood AB
Sweden
2.68 %
12. Cisco Systems Inc
USA
1.93 %
13. Biotage
2.6 %
13. Comcast Corp Class A
1.69 %
14. Hufvudstaden A
2.56 %
14. Verizon Communications Inc
USA
1.62 %
15. UPM-Kymmene Oyj
Finland
2.28 %
15. IBM Corp
USA
1.6 %
16. Autoliv SDB
Sweden
2.26 %
16. Caterpillar Inc
1.58 %
17. Odfjell Drilling
2.26 %
17. Qualcomm Inc
USA
1.56 %
18. Konecranes Oyj
Finland
2.07 %
18. Amgen Inc
1.51 %
19. Kojamo Oyj
Finland
2.06 %
19. Pfizer Inc
USA
1.49 %
20. Vitrolife
2.05 %
20. Union Pacific Corp
USA
1.45 %
21. ABB Ltd
Sweden Switzerland
1.99 %
21. Texas Instruments Inc
USA
1.38 %
22. Alfa Laval
Sweden
1.97 %
22. Philip Morris International Inc
USA
1.36 %
23. Bravida Holding
1.97 %
23. ConocoPhillips
1.29 %
24. Sampo Oyj A
Finland
1.95 %
24. Honeywell International Inc
1.23 %
25. Mowi
Norway
1.9 %
25. Lowe's Companies Inc
1.22 %

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