STO:XACTHDIV Holdings Information

STO:XACTHDIV is an equity ETF with a total of 52 individual holdings. The top holdings are Telenor ASA stock at 2.83%, Kesko Oyj at 2.81%, Orkla ASA at 2.80%, Elisa Oyj at 2.69%, and Sampo Oyj at 2.69%.

Total Holdings

Top 10 Percentage

26.82%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

12.16B

PE Ratio

16.55

Sector Allocation

Top 25 Holdings

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	OSL: TEL	Telenor ASA	2.83%	2,219,112
2	HEL: KESKOB	Kesko Oyj	2.81%	1,389,276
3	OSL: ORK	Orkla ASA	2.80%	3,143,742
4	HEL: ELISA	Elisa Oyj	2.69%	592,074
5	HEL: SAMPO	Sampo Oyj	2.69%	3,045,840
6	HEL: TIETO	TietoEVRY Oyj	2.65%	1,703,184
7	STO: TELIA	Telia Company AB (publ)	2.63%	8,974,350
8	HEL: NDA.FI	Nordea Bank Abp	2.61%	2,141,412
9	OSL: GJF	Gjensidige Forsikring ASA	2.56%	1,232,322
10	CPH: TRYG	Tryg A/S	2.55%	1,201,242
11	STO: TEL2.B	Tele2 AB (publ)	2.53%	2,121,210
12	OSL: DNB	DNB Bank ASA	2.51%	1,109,556
13	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.49%	2,284,380
14	HEL: UPM	UPM-Kymmene Oyj	2.44%	1,090,908
15	STO: SWED.A	Swedbank AB (publ)	2.39%	1,104,894
16	HEL: KNEBV	KONE Oyj	2.38%	441,336
17	OSL: MOWI	Mowi ASA	2.30%	1,451,436
18	STO: AXFO	Axfood AB (publ)	2.30%	951,048
19	HEL: MANTA	Mandatum Oyj	2.29%	4,273,500
20	OSL: STB	Storebrand ASA	2.28%	1,965,810
21	STO: ESSITY.B	Essity AB (publ)	2.28%	1,006,992
22	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	2.24%	2,107,224
23	STO: HOLM.B	Holmen AB (publ)	2.24%	689,976
24	STO: HM.B	H & M Hennes & Mauritz AB (publ)	2.23%	1,945,608
25	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	2.21%	1,552,446

As of Jun 30, 2025

Showing 25 of 52

Subscribe to see the full list