STO:XACTHDIV Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	HEL: MANTA	Mandatum Oyj	3.39%	4,578,983
2	STO: TEL2.B	Tele2 AB (publ)	3.23%	2,089,940
3	OSL: ORK	Orkla ASA	2.98%	2,545,698
4	OSL: TEL	Telenor ASA	2.96%	1,873,392
5	HEL: SAMPO	Sampo Oyj	2.86%	2,720,699
6	STO: TELIA	Telia Company AB (publ)	2.86%	7,264,430
7	HEL: NDA.FI	Nordea Bank Abp	2.84%	1,957,745
8	OSL: DNB	DNB Bank ASA	2.83%	1,080,222
9	OSL: GJF	Gjensidige Forsikring ASA	2.81%	1,146,949
10	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.77%	2,013,141
11	HEL: ELISA	Elisa Oyj	2.70%	482,197
12	STO: SWED.A	Swedbank AB (publ)	2.63%	1,008,459
13	CPH: TRYG	Tryg A/S	2.60%	1,034,898
14	CPH: DANSKE	Danske Bank A/S	2.55%	694,968
15	HEL: OUT1V	Outokumpu Oyj	2.50%	6,216,942
16	HEL: KNEBV	KONE Oyj	2.39%	367,628
17	CPH: SYDB	Sydbank A/S	2.37%	353,779
18	OSL: YAR	Yara International ASA	2.37%	700,004
19	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	2.31%	1,396,231
20	HEL: ORNBV	Orion Oyj	2.28%	347,484
21	OSL: STB	Storebrand ASA	2.19%	1,731,125
22	CPH: ISS	ISS A/S	2.18%	825,904
23	STO: ESSITY.B	Essity AB (publ)	2.17%	717,630
24	IDDTF	Industrivarden AB Class C	2.13%	579,140
25	STO: HOLM.B	Holmen AB (publ)	2.09%	502,341
26	STO: VOLV.B	AB Volvo (publ)	2.09%	730,220
27	STO: INVE.B	Investor AB (publ)	2.07%	666,011
28	STO: SKA.B	Skanska AB (publ)	2.05%	842,271
29	HEL: KESKOB	Kesko Oyj	2.02%	839,753
30	STO: LUND.B	L E Lundbergföretagen AB (publ)	1.93%	348,743
31	OSL: MOWI	Mowi ASA	1.91%	995,869
32	HEL: TYRES	Nokian Renkaat Oyj	1.82%	2,184,365
33	STO: SAND	Sandvik AB (publ)	1.74%	798,206
34	STO: ASSA.B	ASSA ABLOY AB (publ)	1.69%	532,557
35	HEL: TIETO	TietoEVRY Oyj	1.63%	866,192
36	HEL: UPM	UPM-Kymmene Oyj	1.61%	579,140
37	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.60%	1,802,888
38	CPH: RILBA	Ringkjøbing Landbobank A/S	1.57%	78,058
39	SWX: ABBN	ABB Ltd	1.55%	280,757
40	HEL: HUH1V	Huhtamäki Oyj	1.52%	392,808
41	STO: HM.B	H & M Hennes & Mauritz AB (publ)	1.50%	985,797
42	STO: ALFA	Alfa Laval AB (publ)	1.45%	333,635
43	OSL: SALM	SalMar ASA	1.34%	259,354
44	STO: ATCO.A	Atlas Copco AB (publ)	1.27%	780,580
45	STO: AAK	AAK AB (publ.)	1.20%	438,132
46	n/a	XACT HDIV JPM CUSTODIAN EUR	1.16%	9,712,541
47	n/a	XACT HDIV JPM CUSTODIAN NOK	0.22%	21,365,809
48	n/a	XACT HDIV JPM CUSTODIAN SEK	0.08%	6,966,452
49	n/a	XACT HDIV Nordea SEK	0.00%	166,832
50	n/a	XACT HDIV JPM CUSTODIAN DKK	0.00%	10,305

As of Apr 30, 2025

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