KLP AksjeGlobal Indeks vs Aktiespararna Global Direktavkastning

KLP AksjeGlobal Indeks vs Aktiespararna Global Direktavkastning

1. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • 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 KLP AksjeGlobal Indeks, where the largest holding is Apple (4.88), followed by Nvidia (3.88) and Microsoft (3.87). 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 KLP AksjeGlobal Indeks and Aktiespararna Global Direktavkastning.

KLP AksjeGlobal Indeks Aktiespararna Global Direktavkastning
1. Apple Inc
USA
4.88 %
1. Banco Santander SA
Spain
2.98 %
2. Nvidia Corp
USA
3.88 %
2. American International Group Inc
2.34 %
3. Microsoft Corp
USA
3.87 %
3. Jabil Inc
2.29 %
4. Amazon.com Inc
USA
2.63 %
4. Cardinal Health Inc
2.26 %
5. Meta Platforms A
USA
1.84 %
5. Synchrony Financial
2.21 %
6. Alphabet Inc Class A
USA
1.32 %
6. Annaly Capital Management Inc
2.2 %
7. Alphabet Inc Class C
USA
1.14 %
7. TD Synnex Corp
2.15 %
8. Tesla Inc
USA
1.09 %
8. HCA Healthcare Inc
1.97 %
9. Broadcom Inc
USA
1.09 %
9. Carrefour SA
1.97 %
10. Berkshire Hathaway Inc Class B
USA
1.04 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. JP Morgan Chase & Co
USA
1.01 %
11. Microchip Technology Inc
USA
1.74 %
12. Eli Lilly and Co
USA
0.97 %
12. TE Connectivity
1.74 %
13. Visa Inc
USA
0.89 %
13. Handelsbanken A
Sweden
1.72 %
14. Exxon Mobil Corp
USA
0.85 %
14. Vodafone Group ADR
1.62 %
15. UnitedHealth Group Inc
USA
0.7 %
15. Viatris Inc
USA
1.6 %
16. Mastercard Inc
USA
0.67 %
16. Bank of New York Mellon Corp
1.55 %
17. Procter & Gamble Co
USA
0.66 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Costco Wholesale Corp
USA
0.61 %
18. Equitable Holdings Inc
1.5 %
19. Johnson & Johnson Inc
USA
0.58 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Netflix Inc
USA
0.58 %
20. Nomura Research Institute Ltd
1.46 %
21. Walmart Inc
USA
0.57 %
21. Taisei Corp
1.45 %
22. AbbVie Inc
USA
0.54 %
22. Flex Ltd
1.45 %
23. Home Depot Inc
USA
0.53 %
23. Verisign Inc
1.44 %
24. Coca-Cola Company
USA
0.51 %
24. Illinois Tool Works Inc
USA
1.43 %
25. Shell Plc
UK
0.43 %
25. Seiko Epson Corp
1.4 %

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