Nordnet Nye Markeder Indeks DKK vs Aktiespararna Global Direktavkastning

Nordnet Nye Markeder Indeks DKK vs Aktiespararna Global Direktavkastning

1. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • Number of owning funds

    3

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

Fund Holdings

We have information about 30 holdings in Nordnet Nye Markeder Indeks DKK, where the largest holding is TSMC (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44). 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 Nye Markeder Indeks DKK and Aktiespararna Global Direktavkastning.

Nordnet Nye Markeder Indeks DKK Aktiespararna Global Direktavkastning
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. Banco Santander SA
Spain
2.98 %
2. Tencent Holdings Ltd
China
8.82 %
2. American International Group Inc
2.34 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. Jabil Inc
2.29 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Cardinal Health Inc
2.26 %
5. Reliance Industries Ltd
India
2.25 %
5. Synchrony Financial
2.21 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Annaly Capital Management Inc
2.2 %
7. MediaTek Inc
Taiwan
1.43 %
7. TD Synnex Corp
2.15 %
8. Infosys Ltd
India
1.31 %
8. HCA Healthcare Inc
1.97 %
9. BYD Co Ltd Class H
China
1.3 %
9. Carrefour SA
1.97 %
10. Bharti Airtel Ltd
India
1.26 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
11. Microchip Technology Inc
USA
1.74 %
12. Naspers Ltd
South Africa
0.99 %
12. TE Connectivity
1.74 %
13. NetEase ADR
China
0.92 %
13. Handelsbanken A
Sweden
1.72 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
14. Vodafone Group ADR
UK
1.62 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
15. Viatris Inc
USA
1.6 %
16. Mahindra & Mahindra Ltd
India
0.72 %
16. Bank of New York Mellon Corp
1.55 %
17. Axis Bank Ltd
India
0.71 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
18. Equitable Holdings Inc
1.5 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Baidu Inc
China
0.56 %
20. Nomura Research Institute Ltd
1.46 %
21. KB Financial Group Inc
South Korea
0.53 %
21. Taisei Corp
1.45 %
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
22. Flex Ltd
1.45 %
23. Hindustan Unilever Ltd
India
0.51 %
23. Verisign Inc
1.44 %
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
Japan
1.4 %

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