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
Recent performance of Aktiespararna Direktavkastning A:
| 1M | -13.67% |
| 3M | -4.59% |
| YTD | -4.01% |
Find funds with similar holdings as Aktiespararna Direktavkastning A here:
| Security | Fee | ||
|---|---|---|---|
1 |
Aktiespararna Direktavkastning B The fund's holdings match to 81% The fund's fee of 0,31% is 0,01 higher Annual Dividend |
(i) | |
| 2 |
Avanza Zero The fund's holdings match to 46% No fee - 0,3 lower |
(i) | |
| 3 |
Xact OMXS30 ESG ETF The fund's holdings match to 46% The fund's fee of 0,10% is 0,2 lower |
(i) | |
| 4 |
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) | |
| 5 |
PriorNilsson Sverige Aktiv A The fund's holdings match to 35% The fund's fee of 1,21% is 0,91 higher |
(i) | |
| 6 |
Carnegie All Cap A The fund's holdings match to 35% The fund's fee of 1,35% is 1,05 higher |
(i) | |
| 7 |
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) | |
| 8 |
Nordnet Indexfond Sverige ESG The fund's holdings match to 35% No fee - 0,3 lower |
(i) | |
| 9 |
Storebrand Sverige A SEK The fund's holdings match to 35% The fund's fee of 0,20% is 0,1 lower |
(i) | |
10 |
SEB Sverige Indexnära A The fund's holdings match to 35% The fund's fee of 0,25% is 0,05 lower |
(i) | |
The fund Aktiespararna Direktavkastning A has 36 holdings, with the largest being Tele2 at 5.35%, followed by Telia at 5.17% and SEB at 4.86%.
Here are all holdings in Aktiespararna Direktavkastning A:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 | |
SE0005190238 |
(i) | |
| 2 | |
SE0000667925 |
(i) | |
| 3 | |
SE0000148884 |
(i) | |
| 4 | |
SE0000170110 |
(i) | |
| 5 | |
SE0006993770 |
(i) | |
| 6 |  |
FI0009007611 |
(i) | |
| 7 | |
SE0000120669 |
(i) | |
| 8 | |
SE0011090018 |
(i) | |
| 9 | |
SE0000106270 |
(i) | |
| 10 | |
SE0000163594 |
(i) | |
| 11 | |
SE0009922164 |
(i) | |
| 12 | |
FI4000297767 |
(i) | |
| 13 | |
SE0000115446 |
(i) | |
| 14 | |
SE0021309614 |
(i) | |
| 15 | |
SE0000108227 |
(i) | |
| 16 | |
SE0000108656 |
(i) | |
| 17 | |
SE0001662230 |
(i) | |
| 18 | |
SE0000242455 |
(i) | |
| 19 | |
SE0000163628 |
(i) | |
| 20 | |
SE0000113250 |
(i) | |
| 21 | |
SE0000862997 |
(i) | |
| 22 | |
SE0007100599 |
(i) | |
| 23 | SE0000806994 |
(i) | ||
| 24 | |
SE0020050417 |
(i) | |
| 25 | SE0000936478 |
(i) | ||
| 26 | SE0009554454 |
(i) | ||
9.4% of the fund's holdings are from Finland.
| Nordea Bank Abp 4.64% |
| Stora Enso R 4.8% |
97.1% of the fund's holdings are from Sweden.
| Autoliv SDB 4.58% |
| Avanza Bank Holding 4.82% |
| Axfood AB 4.8% |
| Billerud AB 4.37% |
| Boliden AB 3.43% |
| Elekta B 4.52% |
| Ericsson B 4.55% |
| Essity B 4.65% |
| Hennes & Mauritz B 4.73% |
| Handelsbanken A 4.29% |
| Holmen B 4.76% |
| Husqvarna B 4.53% |
| SEB A 4.86% |
| SKF B 4.58% |
| SSAB B 4.77% |
| Securitas B 4.69% |
| Skanska B 4.5% |
| Swedbank A 4.52% |
| Tele2 B 5.35% |
| Telia Company 5.17% |
| Volvo B 4.59% |
The list of fund holdings was last updated on April 13, 2025.
Compare Aktiespararna Direktavkastning A with other funds to see how the allocation differs.
