XACT Nordic High Dividend Low Volatility (UCITS ETF)

ISIN SE0009778954
Fondklassvaluta     SEK

Innehav 2024-04-30

Innehavsnamn Procentuell fördelning
Nordea Bank Abp 2,92%
Storebrand ASA 2,87%
Telenor ASA 2,84%
Volvo AB Class B 2,76%
Tele2 AB Class B 2,74%
Sampo Oyj Class A 2,72%
Skandinaviska Enskilda Banken AB Class A 2,68%
Sydbank A/S 2,59%
Elisa Oyj Class A 2,55%
Investor AB Class B 2,53%
Essity AB Class B 2,46%
KONE Oyj Class B 2,45%
Tryg A/S 2,38%
DNB Bank ASA 2,37%
Industrivarden AB Class C 2,35%
Svenska Handelsbanken AB Class A 2,32%
Gjensidige Forsikring ASA 2,30%
MPC Container Ships ASA 2,28%
Kesko Oyj Class B 2,28%
Swedbank AB Class A 2,26%
Mowi ASA 2,20%
ABB Ltd 2,20%
Danske Bank A/S 2,19%
AstraZeneca PLC 2,16%
Axfood AB 2,13%
Orkla ASA 2,12%
Telia Company AB 2,07%
Yara International ASA 2,05%
TietoEVRY Corp 2,05%
Alfa Laval AB 2,04%
Holmen AB Class B 2,03%
Trelleborg AB Class B 1,94%
SalMar ASA 1,91%
SKF AB Class B 1,89%
Assa Abloy AB Class B 1,85%
Hexpol AB Class B 1,82%
UPM-Kymmene Oyj 1,80%
Atlas Copco AB Class A 1,78%
Orion Oyj Class B 1,72%
Valmet Corp 1,70%
L E Lundbergforetagen AB Class B 1,69%
Huhtamäki Oyj 1,67%
Norsk Hydro ASA 1,65%
Sandvik AB 1,62%
Telefonaktiebolaget L M Ericsson Class B 1,43%
XACT HDIV JPM CUSTODIAN EUR 1,30%
XACT HDIV JPM CUSTODIAN NOK 0,35%
XACT HDIV JPM CUSTODIAN SEK 0,01%
XACT HDIV Nordea SEK 0,01%
XACT HDIV JPM CUSTODIAN DKK 0,00%
XACT HDIV Nordea SEK 0,00%
Management Fee - 0,04%