DNB Global Indeks vs Aktiespararna Direktavkastning A

DNB Global Indeks vs Aktiespararna Direktavkastning A

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

2. Aktiespararna Direktavkastning A

  • Security

    Aktiespararna Direktavkastning A

  • Fee

    0.30%

  • ISIN

    SE0008321780

  • Holdings

    26

Fund Holdings

We have information about 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). In comparison with Aktiespararna Direktavkastning A, we have 36 holdings where Tele2 is the largest holding (5.35), followed by Telia (5.17) and SEB (4.86).

All Holdings

Here we compare the holdings in DNB Global Indeks and Aktiespararna Direktavkastning A.

DNB Global Indeks Aktiespararna Direktavkastning A
1. Apple Inc
USA
5.18 %
1. Tele2 B
Sweden
5.35 %
2. Nvidia Corp
USA
4.29 %
2. Telia Company
Sweden
5.17 %
3. Microsoft Corp
USA
3.93 %
3. SEB A
Sweden
4.86 %
4. Amazon.com Inc
USA
2.81 %
4. Avanza Bank Holding
Sweden
4.82 %
5. Meta Platforms A
USA
2.04 %
5. Axfood AB
Sweden
4.8 %
6. Alphabet Inc Class A
USA
1.39 %
6. Stora Enso R
Finland
4.8 %
7. Broadcom Inc
USA
1.24 %
7. SSAB B
Sweden
4.77 %
8. Alphabet Inc Class C
USA
1.2 %
8. Holmen B
Sweden
4.76 %
9. Tesla Inc
USA
1.18 %
9. Hennes & Mauritz B
Sweden
4.73 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Securitas B
Sweden
4.69 %
11. Eli Lilly and Co
USA
1.04 %
11. Essity B
Sweden
4.65 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. Nordea Bank Abp
Finland
4.64 %
13. Visa Inc
USA
0.85 %
13. Volvo B
Sweden
4.59 %
14. Exxon Mobil Corp
USA
0.77 %
14. Autoliv SDB
Sweden
4.58 %
15. Mastercard Inc
USA
0.66 %
15. SKF B
Sweden
4.58 %
16. Costco Wholesale Corp
USA
0.65 %
16. Ericsson B
Sweden
4.55 %
17. Walmart Inc
USA
0.61 %
17. Husqvarna B
Sweden
4.53 %
18. UnitedHealth Group Inc
USA
0.61 %
18. Swedbank A
Sweden
4.52 %
19. Netflix Inc
USA
0.59 %
19. Elekta B
Sweden
4.52 %
20. Procter & Gamble Co
USA
0.57 %
20. Skanska B
Sweden
4.5 %
21. Johnson & Johnson Inc
USA
0.56 %
21. Billerud AB
Sweden
4.37 %
22. Coca-Cola Company
USA
0.55 %
22. Handelsbanken A
Sweden
4.29 %
23. Home Depot Inc
USA
0.55 %
23. JM
3.65 %
24. AbbVie Inc
USA
0.52 %
24. Boliden AB
Sweden
3.43 %
25. Bank of America Corp
USA
0.44 %
25. Intrum
2.14 %
- 26. SBB B
1.2 %

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