DNB Aktiv 80 A vs Aktiespararna Global Direktavkastning

DNB Aktiv 80 A vs Aktiespararna Global Direktavkastning

1. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

Fund Holdings

We have information about 3 holdings in DNB Aktiv 80 A, where the largest holding is Proethos Fond (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9). 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 DNB Aktiv 80 A and Aktiespararna Global Direktavkastning.

DNB Aktiv 80 A Aktiespararna Global Direktavkastning
1. Proethos Fond
Sweden
19.72 %
1. Banco Santander SA
Spain
2.98 %
2. Alfred Berg Optimal D
5.4 %
2. American International Group Inc
2.34 %
3. Nordnet One Offensiv NOK
Sweden
2.9 %
3. Jabil Inc
2.29 %
- 4. Cardinal Health Inc
2.26 %
- 5. Synchrony Financial
2.21 %
- 6. Annaly Capital Management Inc
2.2 %
- 7. TD Synnex Corp
2.15 %
- 8. HCA Healthcare Inc
1.97 %
- 9. Carrefour SA
1.97 %
- 10. ABN AMRO Bank NV
Netherlands
1.91 %
- 11. Microchip Technology Inc
USA
1.74 %
- 12. TE Connectivity
1.74 %
- 13. Handelsbanken A
Sweden
1.72 %
- 14. Vodafone Group ADR
1.62 %
- 15. Viatris Inc
USA
1.6 %
- 16. Bank of New York Mellon Corp
1.55 %
- 17. Ahold Delhaize NV
Netherlands
1.52 %
- 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
1.4 %

The list of fund holdings was last updated on April 17, 2025.