Nordnet Eurooppa Indeksi vs Aktiespararna Global Direktavkastning

Nordnet Eurooppa Indeksi vs Aktiespararna Global Direktavkastning

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

Fund Holdings

We have information about 27 holdings in Nordnet Eurooppa Indeksi, where the largest holding is SAP (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68). In comparison with Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in Nordnet Eurooppa Indeksi and Aktiespararna Global Direktavkastning.

Nordnet Eurooppa Indeksi Aktiespararna Global Direktavkastning
1. SAP SE
Germany
4.2 %
1. Banco Santander SA
Spain
2.98 %
2. Schneider Electric SE
France
2.8 %
2. American International Group Inc
2.34 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Jabil Inc
2.29 %
4. AstraZeneca
Sweden UK
2.59 %
4. Cardinal Health Inc
2.26 %
5. Iberdrola SA
Spain
1.99 %
5. Synchrony Financial
2.21 %
6. HSBC Holdings PLC
UK
1.63 %
6. Annaly Capital Management Inc
2.2 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. TD Synnex Corp
2.15 %
8. Siemens AG
Germany
1.5 %
8. HCA Healthcare Inc
1.97 %
9. Enel SpA
1.45 %
9. Carrefour SA
1.97 %
10. Allianz SE
Germany
1.31 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. ASML Holding NV
Netherlands
1.3 %
11. Microchip Technology Inc
USA
1.74 %
12. L'Oreal SA
France
1.22 %
12. TE Connectivity
1.74 %
13. Deutsche Telekom AG
Germany
1.04 %
13. Handelsbanken A
Sweden
1.72 %
14. Banco Santander SA
Spain
0.98 %
14. Vodafone Group ADR
UK
1.62 %
15. GlaxoSmithKline ADR
UK
0.94 %
15. Viatris Inc
USA
1.6 %
16. Hermes International SCA
France
0.94 %
16. Bank of New York Mellon Corp
1.55 %
17. EssilorLuxottica SA
France Italy
0.94 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Prosus NV
Netherlands
0.86 %
18. Equitable Holdings Inc
1.5 %
- 19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
- 20. Nomura Research Institute Ltd
1.46 %
- 21. Taisei Corp
1.45 %
- 22. Flex Ltd
1.45 %
- 23. Verisign Inc
1.44 %
- 24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
Japan
1.4 %

The list of fund holdings was last updated on July 27, 2025.