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

    24

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

Fund Holdings

We have information about 34 holdings in KLP AksjeGlobal Indeks, where the largest holding is Apple (4.64), followed by Microsoft (4.05) and Nvidia (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
4.64 %
1. Banco Santander SA
Spain
2.98 %
2. Microsoft Corp
USA
4.05 %
2. American International Group Inc
2.34 %
3. Nvidia Corp
USA
3.87 %
3. Jabil Inc
2.29 %
4. Amazon.com Inc
USA
2.53 %
4. Cardinal Health Inc
2.26 %
5. Meta Platforms A
USA
1.74 %
5. Synchrony Financial
2.21 %
6. Alphabet Inc Class A
USA
1.35 %
6. Annaly Capital Management Inc
2.2 %
7. Broadcom Inc
USA
1.24 %
7. TD Synnex Corp
2.15 %
8. Tesla Inc
USA
1.18 %
8. HCA Healthcare Inc
1.97 %
9. Alphabet Inc Class C
USA
1.16 %
9. Carrefour SA
1.97 %
10. Eli Lilly and Co
USA
1.05 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
11. Microchip Technology Inc
USA
1.74 %
12. JP Morgan Chase & Co
USA
1.01 %
12. TE Connectivity
1.74 %
13. Visa Inc
USA
0.87 %
13. Handelsbanken A
Sweden
1.72 %
14. Exxon Mobil Corp
USA
0.75 %
14. Vodafone Group ADR
UK
1.62 %
15. Netflix Inc
USA
0.7 %
15. Viatris Inc
USA
1.6 %
16. Mastercard Inc
USA
0.66 %
16. Bank of New York Mellon Corp
1.55 %
17. Costco Wholesale Corp
USA
0.64 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Procter & Gamble Co
USA
0.63 %
18. Equitable Holdings Inc
1.5 %
19. Walmart Inc
USA
0.62 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Nomura Research Institute Ltd
1.46 %
21. UnitedHealth Group Inc
USA
0.55 %
21. Taisei Corp
1.45 %
22. Coca-Cola Company
USA
0.52 %
22. Flex Ltd
1.45 %
23. Home Depot Inc
USA
0.52 %
23. Verisign Inc
1.44 %
24. AbbVie Inc
USA
0.5 %
24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
Japan
1.4 %

The list of fund holdings was last updated on June 5, 2025.