XACT Nordic High Dividend Low Volatility (UCITS ETF)

ISIN SE0009778954
Fondklassvaluta     SEK

Innehav 2023-08-31

Innehavsnamn Procentuell fördelning
DNB Bank ASA 3,06%
Telenor ASA 3,02%
Sampo Oyj Class A 2,82%
Yara International ASA 2,76%
Orkla ASA 2,70%
Nordea Bank Abp 2,62%
Storebrand ASA 2,57%
Gjensidige Forsikring ASA 2,57%
Telia Company AB 2,56%
Elisa Oyj Class A 2,52%
Axfood AB 2,50%
Huhtamäki Oyj 2,47%
UPM-Kymmene Oyj 2,45%
Volvo AB Class B 2,43%
Swedbank AB Class A 2,35%
Holmen AB Class B 2,35%
Investor AB Class B 2,35%
Svenska Handelsbanken AB Class A 2,34%
Industrivarden AB Class C 2,31%
Tryg A/S 2,31%
Skandinaviska Enskilda Banken AB Class A 2,29%
Tele2 AB Class B 2,27%
AstraZeneca PLC 2,24%
ABB Ltd 2,23%
Kesko Oyj Class B 2,18%
TietoEVRY Corp 2,18%
Essity AB Class B 2,16%
Stora Enso Oyj Class R 2,15%
Mowi ASA 2,05%
Billerud AB 2,04%
Coloplast A/S Class B 2,04%
Securitas AB Class B 2,02%
Orion Oyj Class B 1,94%
Svenska Cellulosa AB Class B 1,92%
Assa Abloy AB Class B 1,89%
Telefonaktiebolaget L M Ericsson Class B 1,88%
L E Lundbergforetagen AB Class B 1,85%
Nokia Oyj 1,80%
Alfa Laval AB 1,78%
Norsk Hydro ASA 1,78%
Sydbank A/S 1,70%
KONE Oyj Class B 1,62%
ISS A/S 1,56%
Hexagon AB Class B 1,47%
SSAB AB Class B 1,38%
XACT HDIV JPM CUSTODIAN EUR 0,49%
XACT HDIV JPM CUSTODIAN DKK 0,02%
XACT HDIV JPM CUSTODIAN SEK 0,02%
XACT HDIV JPM CUSTODIAN NOK 0,01%
XACT HDIV Nordea SEK 0,00%
Management Fee - 0,03%