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

    23

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

Fund Holdings

We have information about 33 holdings in DNB Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). 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. Nvidia Corp
USA
4.53 %
1. Banco Santander SA
Spain
2.98 %
2. Microsoft Corp
USA
4.47 %
2. American International Group Inc
2.34 %
3. Apple Inc
USA
4.22 %
3. Jabil Inc
2.29 %
4. Amazon.com Inc
USA
2.69 %
4. Cardinal Health Inc
2.26 %
5. Meta Platforms A
USA
1.95 %
5. Synchrony Financial
2.21 %
6. Broadcom Inc
USA
1.49 %
6. Annaly Capital Management Inc
2.2 %
7. Alphabet Inc Class A
USA
1.37 %
7. TD Synnex Corp
2.15 %
8. Tesla Inc
USA
1.37 %
8. HCA Healthcare Inc
1.97 %
9. Alphabet Inc Class C
USA
1.18 %
9. Carrefour SA
1.97 %
10. JP Morgan Chase & Co
USA
1.02 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
11. Microchip Technology Inc
USA
1.74 %
12. Visa Inc
USA
0.86 %
12. TE Connectivity
1.74 %
13. Eli Lilly and Co
USA
0.81 %
13. Handelsbanken A
Sweden
1.72 %
14. Netflix Inc
USA
0.71 %
14. Vodafone Group ADR
UK
1.62 %
15. Mastercard Inc
USA
0.66 %
15. Viatris Inc
USA
1.6 %
16. Exxon Mobil Corp
USA
0.66 %
16. Bank of New York Mellon Corp
1.55 %
17. Costco Wholesale Corp
USA
0.63 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Walmart Inc
USA
0.6 %
18. Equitable Holdings Inc
1.5 %
19. Coca-Cola Company
USA
0.57 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Procter & Gamble Co
USA
0.55 %
20. Nomura Research Institute Ltd
1.46 %
21. GE Aerospace
USA
0.52 %
21. Taisei Corp
1.45 %
22. Johnson & Johnson Inc
USA
0.51 %
22. Flex Ltd
1.45 %
23. Home Depot Inc
USA
0.5 %
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.