Aktiespararna Direktavkastning A

Aktiespararna Direktavkastning A

All about the fund Aktiespararna Direktavkastning A, which stocks or funds the fund owns, and how much the fund owns of each holding.

Details

  • Security

    Aktiespararna Direktavkastning A

  • Fee

    0,30%

  • ISIN

    SE0008321780

  • Currency

    SEK

  • Holdings

    26

Performance

Recent performance of Aktiespararna Direktavkastning A:

1M8.09%
3M-0.30%
YTD9.99%

Similar Funds

Find funds with similar holdings as Aktiespararna Direktavkastning A here:

Security Fee
1
Sweden		 Aktiespararna Direktavkastning B
The fund's holdings match to 81%
The fund's fee of 0,31% is 0,01 higher
Annual Dividend		 (i) 0,31 %
2
Sweden		 Avanza Zero
The fund's holdings match to 46%
No fee - 0,3 lower		 (i) 0,00 %
3
Sweden		 Xact OMXS30 ESG ETF
The fund's holdings match to 46%
The fund's fee of 0,10% is 0,2 lower		 (i) 0,10 %
4
Sweden		 Nordnet Sverige Index
The fund's holdings match to 42%
No fee - 0,3 lower		 (i) 0,00 %
5
Sweden		 Storebrand Sverige A SEK
The fund's holdings match to 42%
The fund's fee of 0,20% is 0,1 lower		 (i) 0,20 %
6
Sweden		 Xact Sverige UCITS ETF
The fund's holdings match to 38%
The fund's fee of 0,15% is 0,15 lower
Annual Dividend		 (i) 0,15 %
7
Luxembourg		 SEB Sverige Indexnära A
The fund's holdings match to 38%
The fund's fee of 0,25% is 0,05 lower		 (i) 0,25 %
8
Sweden		 PriorNilsson Sverige Aktiv A
The fund's holdings match to 35%
The fund's fee of 1,21% is 0,91 higher		 (i) 1,21 %
9
Sweden		 Carnegie All Cap A
The fund's holdings match to 35%
The fund's fee of 1,35% is 1,05 higher		 (i) 1,35 %
10
Sweden		 XACT Nordic High Dividend Low Volatility UCITS ETF
The fund's holdings match to 35%
The fund has the same fee (0,30%)
Quarterly Dividend		 (i) 0,30 %

Holdings

The fund Aktiespararna Direktavkastning A has 36 holdings, with the largest being Axfood at 5.84%, followed by Autoliv at 5.4% and Tele2 at 5.37%.

All Holdings

Here are all holdings in Aktiespararna Direktavkastning A:

# Security Share
1 Sweden Axfood AB
SE0006993770		 (i)

5.84 %
2 Sweden Autoliv SDB
SE0021309614		 (i)

5.4 %
3 Sweden Tele2 B
SE0005190238		 (i)

5.37 %
4 Finland Nordea Bank Abp
FI4000297767		 (i)

5.03 %
5 Sweden Avanza Bank Holding
SE0000170110		 (i)

4.98 %
6 Sweden Swedbank A
SE0000242455		 (i)

4.88 %
7 Sweden SKF B
SE0000108227		 (i)

4.84 %
8 Sweden SEB A
SE0000148884		 (i)

4.8 %
9 Finland Stora Enso R
FI0009007611		 (i)

4.8 %
10 Sweden Telia Company AB
SE0000667925		 (i)

4.76 %
11 Sweden Handelsbanken A
SE0007100599		 (i)

4.71 %
12 Sweden Hennes & Mauritz B
SE0000106270		 (i)

4.69 %
13 Sweden Husqvarna B
SE0001662230		 (i)

4.69 %
14 Sweden Ericsson B
SE0000108656		 (i)

4.66 %
15 Sweden Securitas B
SE0000163594		 (i)

4.6 %
16 Sweden Holmen B
SE0011090018		 (i)

4.42 %
17 Sweden Skanska B
SE0000113250		 (i)

4.42 %
18 Sweden SSAB B
SE0000120669		 (i)

4.31 %
19 Sweden Essity B
SE0009922164		 (i)

4.2 %
20 Sweden Elekta B
SE0000163628		 (i)

4.14 %
21 Sweden Volvo B
SE0000115446		 (i)

4.08 %
22 Sweden Billerud AB
SE0000862997		 (i)

4.08 %
23 JM
SE0000806994		 (i)

3.65 %
24 Sweden Boliden AB
SE0020050417		 (i)

3.43 %
25 Intrum AB
SE0000936478		 (i)

2.14 %
26 SBB B
SE0009554454		 (i)

1.2 %

Finland

9.8% of the fund's holdings are from Finland.

Nordea Bank Abp 5.03%
Stora Enso R 4.8%

Sweden

97.3% of the fund's holdings are from Sweden.

Autoliv SDB 5.4%
Avanza Bank Holding 4.98%
Axfood AB 5.84%
Billerud AB 4.08%
Boliden AB 3.43%
Elekta B 4.14%
Ericsson B 4.66%
Essity B 4.2%
Hennes & Mauritz B 4.69%
Handelsbanken A 4.71%
Holmen B 4.42%
Husqvarna B 4.69%
SEB A 4.8%
SKF B 4.84%
SSAB B 4.31%
Securitas B 4.6%
Skanska B 4.42%
Swedbank A 4.88%
Tele2 B 5.37%
Telia Company AB 4.76%
Volvo B 4.08%

The list of fund holdings was last updated on July 20, 2025.

Compare with others

Compare Aktiespararna Direktavkastning A with other funds to see how the allocation differs.

Security Fee
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CB Save Earth Fund RC 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Evli High Yield B 1.11%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Fondsfinans Norge B 0.99%
Fondsfinans Utbytte B 1.19%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Go Blockchain Fund A 1.42%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Emerging Markets Indeks 0.29%
Nordnet Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
Nordnet Europa Indeks NOK 0.19%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond Tillväxtmarknad ESG 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Kehittyvät Markkinat Indeksi 0.39%
Nordnet Maailma Indeksi 0.30%
Nordnet Norge Indeks 0.00%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Sverige Index 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet Teknologia Indeksi 0.49%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
Nordnet USA Indeksi 0.25%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Aktiesparfond Norden 0.75%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist 0.55%
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global All Countries A EUR 0.31%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Grön Obligation A SEK 0.31%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD 1.59%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%