All about the fund Aktiespararna Global Direktavkastning B, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
Aktiespararna Global Direktavkastning B
Fee
0,30%
ISIN
SE0021921095
Currency
SEK
Holdings
25
The fund Aktiespararna Global Direktavkastning B has 25 holdings, with the largest being Santander at 2.98%, followed by American International Group at 2.34% and Jabil at 2.29%.
Here are all holdings in Aktiespararna Global Direktavkastning:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
ES0113900J37 |
(i) | |
| 2 | US0268747849 |
(i) | ||
| 3 | US4663131039 |
(i) | ||
| 4 | US14149Y1082 |
(i) | ||
| 5 | US87165B1035 |
(i) | ||
| 6 | US0357108390 |
(i) | ||
| 7 | US87162W1009 |
(i) | ||
| 8 | US40412C1018 |
(i) | ||
| 9 | FR0000120172 |
(i) | ||
| 10 |  |
NL0011540547 |
(i) | |
| 11 |  |
US5950171042 |
(i) | |
| 12 | IE000IVNQZ81 |
(i) | ||
| 13 |  |
SE0007100599 |
(i) | |
| 14 | US92857W3088 |
(i) | ||
| 15 | |
US92556V1061 |
(i) | |
| 16 | US0640581007 |
(i) | ||
| 17 | |
NL0011794037 |
(i) | |
| 18 | US29452E1010 |
(i) | ||
| 19 |  |
JP3463000004 |
(i) | |
| 20 | JP3762800005 |
(i) | ||
| 21 | JP3443600006 |
(i) | ||
| 22 | SG9999000020 |
(i) | ||
| 23 | US92343E1029 |
(i) | ||
| 24 | |
US4523081093 |
(i) | |
| 25 | JP3414750004 |
(i) | ||
1.5% of the fund's holdings are from Japan.
| Takeda Pharmaceutical Co Ltd 1.46% |
3.4% of the fund's holdings are from Netherlands.
| ABN AMRO Bank NV 1.91% |
| Ahold Delhaize NV 1.52% |
3% of the fund's holdings are from Spain.
| Banco Santander SA 2.98% |
1.7% of the fund's holdings are from Sweden.
| Handelsbanken A 1.72% |
4.8% of the fund's holdings are from USA.
| Illinois Tool Works Inc 1.43% |
| Microchip Technology Inc 1.74% |
| Viatris Inc 1.6% |
The list of fund holdings was last updated on April 13, 2025.
Compare Aktiespararna Global Direktavkastning B with other funds to see how the allocation differs.
