JPM Global Equity Premium Income vs Aktiespararna Direktavkastning A

JPM Global Equity Premium Income vs Aktiespararna Direktavkastning A

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. Aktiespararna Direktavkastning A

  • Security

    Aktiespararna Direktavkastning A

  • Fee

    0.30%

  • ISIN

    SE0008321780

  • Holdings

    26

Fund Holdings

We have information about 34 holdings in JPM Global Equity Premium Income, where the largest holding is Deutsche Telekom (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59). In comparison with Aktiespararna Direktavkastning A, we have 36 holdings where Axfood is the largest holding (5.69), followed by Tele2 (5.43) and Avanza (5.17).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and Aktiespararna Direktavkastning A.

JPM Global Equity Premium Income Aktiespararna Direktavkastning A
1. Deutsche Telekom AG
Germany
2.13 %
1. Axfood AB
Sweden
5.69 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Tele2 B
Sweden
5.43 %
3. T-Mobile US Inc
USA
1.59 %
3. Avanza Bank Holding
Sweden
5.17 %
4. Motorola Solutions Inc
USA
1.46 %
4. Telia Company AB
Sweden
5.05 %
5. PepsiCo Inc
USA
1.45 %
5. Swedbank A
Sweden
4.93 %
6. Roper Technologies Inc
USA
1.44 %
6. Autoliv SDB
Sweden
4.91 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Nordea Bank Abp
Finland
4.83 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Stora Enso R
Finland
4.8 %
9. Walmart Inc
USA
1.32 %
9. Hennes & Mauritz B
Sweden
4.72 %
10. Microsoft Corp
USA
1.28 %
10. Handelsbanken A
Sweden
4.65 %
11. Southern Co
USA
1.24 %
11. Ericsson B
Sweden
4.57 %
12. SAP SE
Germany
1.18 %
12. SKF B
Sweden
4.57 %
13. McDonald's Corp
USA
1.16 %
13. Holmen B
Sweden
4.55 %
14. AbbVie Inc
USA
1.12 %
14. SEB A
Sweden
4.53 %
15. Mastercard Inc
USA
1.07 %
15. Securitas B
Sweden
4.48 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Skanska B
Sweden
4.45 %
17. Republic Services Inc
USA
1.03 %
17. Husqvarna B
Sweden
4.44 %
18. Yum! Brands Inc
USA
1.01 %
18. Essity B
Sweden
4.38 %
19. Orange SA
France
0.98 %
19. SSAB B
Sweden
4.27 %
20. Texas Instruments Inc
USA
0.96 %
20. Billerud AB
Sweden
4.22 %
21. Aon PLC
UK USA
0.94 %
21. Elekta B
Sweden
4.16 %
22. Procter & Gamble Co
USA
0.92 %
22. Volvo B
Sweden
3.98 %
23. Merck & Co Inc
Germany
0.92 %
23. JM
3.65 %
24. Consolidated Edison Inc
USA
0.92 %
24. Boliden AB
Sweden
3.43 %
25. Johnson & Johnson Inc
USA
0.91 %
25. Intrum AB
2.14 %
- 26. SBB B
1.2 %

The list of fund holdings was last updated on June 5, 2025.