All about the fund Aktiespararna Direktavkastning B, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
Aktiespararna Direktavkastning B
Fee
0,31%
ISIN
SE0013720000
Currency
SEK
Holdings
21
Recent performance of Aktiespararna Direktavkastning B:
| 1M | -7.02% |
| 3M | -1.05% |
| YTD | 1.71% |
Find funds with similar holdings as Aktiespararna Direktavkastning B here:
| Security | Fee | ||
|---|---|---|---|
1 |
Aktiespararna Direktavkastning A The fund's holdings match to 100% The fund's fee of 0,30% is 0,01 lower |
(i) | |
| 2 |
Avanza Zero The fund's holdings match to 52% No fee - 0,31 lower |
(i) | |
| 3 |
Xact OMXS30 ESG ETF The fund's holdings match to 52% The fund's fee of 0,10% is 0,21 lower |
(i) | |
| 4 |
Xact Sverige UCITS ETF The fund's holdings match to 48% The fund's fee of 0,15% is 0,16 lower Annual Dividend |
(i) | |
| 5 |
PriorNilsson Sverige Aktiv A The fund's holdings match to 43% The fund's fee of 1,21% is 0,9 higher |
(i) | |
| 6 |
Carnegie All Cap A The fund's holdings match to 43% The fund's fee of 1,35% is 1,04 higher |
(i) | |
| 7 |
XACT Nordic High Dividend Low Volatility UCITS ETF The fund's holdings match to 43% The fund's fee of 0,30% is 0,01 lower Quarterly Dividend |
(i) | |
8 |
SEB Sverige Indexnära A The fund's holdings match to 43% The fund's fee of 0,25% is 0,06 lower |
(i) | |
| 9 |
Carnegie Strategifond D The fund's holdings match to 43% The fund's fee of 1,50% is 1,19 higher Monthly Dividend |
(i) | |
| 10 |
Nordnet Indexfond Sverige ESG The fund's holdings match to 38% No fee - 0,31 lower |
(i) | |
The fund Aktiespararna Direktavkastning B has 31 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 B:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 | |
SE0005190238 |
(i) | |
| 2 | |
SE0000667925 |
(i) | |
| 3 | |
SE0000148884 |
(i) | |
| 4 | |
SE0000170110 |
(i) | |
| 5 | |
SE0006993770 |
(i) | |
| 6 | |
SE0000120669 |
(i) | |
| 7 | |
SE0011090018 |
(i) | |
| 8 | |
SE0000106270 |
(i) | |
| 9 | |
SE0000163594 |
(i) | |
| 10 | |
SE0009922164 |
(i) | |
| 11 |  |
FI4000297767 |
(i) | |
| 12 | |
SE0000115446 |
(i) | |
| 13 | |
SE0021309614 |
(i) | |
| 14 | |
SE0000108227 |
(i) | |
| 15 | |
SE0000108656 |
(i) | |
| 16 | |
SE0001662230 |
(i) | |
| 17 | |
SE0000242455 |
(i) | |
| 18 | |
SE0000163628 |
(i) | |
| 19 | |
SE0000113250 |
(i) | |
| 20 | |
SE0000862997 |
(i) | |
| 21 | |
SE0007100599 |
(i) | |
4.6% of the fund's holdings are from Finland.
| Nordea Bank Abp 4.64% |
93.6% 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% |
| 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 B with other funds to see how the allocation differs.
