DNB Global Indeks vs Aktiespararna Global Direktavkastning

DNB Global Indeks vs Aktiespararna Global Direktavkastning

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

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 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 Global Indeks and Aktiespararna Global Direktavkastning.

DNB Global Indeks Aktiespararna Global Direktavkastning
1. Apple Inc
USA
5.18 %
1. Banco Santander SA
Spain
2.98 %
2. Nvidia Corp
USA
4.29 %
2. American International Group Inc
2.34 %
3. Microsoft Corp
USA
3.93 %
3. Jabil Inc
2.29 %
4. Amazon.com Inc
USA
2.81 %
4. Cardinal Health Inc
2.26 %
5. Meta Platforms A
USA
2.04 %
5. Synchrony Financial
2.21 %
6. Alphabet Inc Class A
USA
1.39 %
6. Annaly Capital Management Inc
2.2 %
7. Broadcom Inc
USA
1.24 %
7. TD Synnex Corp
2.15 %
8. Alphabet Inc Class C
USA
1.2 %
8. HCA Healthcare Inc
1.97 %
9. Tesla Inc
USA
1.18 %
9. Carrefour SA
1.97 %
10. JP Morgan Chase & Co
USA
1.04 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Eli Lilly and Co
USA
1.04 %
11. Microchip Technology Inc
USA
1.74 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. TE Connectivity
1.74 %
13. Visa Inc
USA
0.85 %
13. Handelsbanken A
Sweden
1.72 %
14. Exxon Mobil Corp
USA
0.77 %
14. Vodafone Group ADR
1.62 %
15. Mastercard Inc
USA
0.66 %
15. Viatris Inc
USA
1.6 %
16. Costco Wholesale Corp
USA
0.65 %
16. Bank of New York Mellon Corp
1.55 %
17. Walmart Inc
USA
0.61 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. UnitedHealth Group Inc
USA
0.61 %
18. Equitable Holdings Inc
1.5 %
19. Netflix Inc
USA
0.59 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Procter & Gamble Co
USA
0.57 %
20. Nomura Research Institute Ltd
1.46 %
21. Johnson & Johnson Inc
USA
0.56 %
21. Taisei Corp
1.45 %
22. Coca-Cola Company
USA
0.55 %
22. Flex Ltd
1.45 %
23. Home Depot Inc
USA
0.55 %
23. Verisign Inc
1.44 %
24. AbbVie Inc
USA
0.52 %
24. Illinois Tool Works Inc
USA
1.43 %
25. Bank of America Corp
USA
0.44 %
25. Seiko Epson Corp
1.4 %

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