Aktiespararna Direktavkastning A vs Fidelity Germany

Aktiespararna Direktavkastning A vs Fidelity Germany

1. Aktiespararna Direktavkastning A

  • Security

    Aktiespararna Direktavkastning A

  • Fee

    0.30%

  • ISIN

    SE0008321780

  • Holdings

    26

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

Fund Holdings

We have information about 36 holdings in Aktiespararna Direktavkastning A, where the largest holding is Axfood (5.69), followed by Tele2 (5.43) and Avanza (5.17). In comparison with Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

Here we compare the holdings in Aktiespararna Direktavkastning A and Fidelity Germany.

Aktiespararna Direktavkastning A Fidelity Germany
1. Axfood AB
Sweden
5.69 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Tele2 B
Sweden
5.43 %
2. SAP SE
Germany
9.37 %
3. Avanza Bank Holding
Sweden
5.17 %
3. Airbus SE
Netherlands
7.8 %
4. Telia Company AB
Sweden
5.05 %
4. Siemens AG
Germany
7.04 %
5. Swedbank A
Sweden
4.93 %
5. E.ON SE
Germany
4.97 %
6. Autoliv SDB
Sweden
4.91 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Nordea Bank Abp
Finland
4.83 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Stora Enso R
Finland
4.8 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Hennes & Mauritz B
Sweden
4.72 %
9. Siemens Energy AG
Germany
2.92 %
10. Handelsbanken A
Sweden
4.65 %
10. Infineon Technologies AG
Germany
2.77 %
11. Ericsson B
Sweden
4.57 %
11. Hannover Rück SE
Germany
2.77 %
12. SKF B
Sweden
4.57 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Holmen B
Sweden
4.55 %
13. Allianz SE
Germany
2.62 %
14. SEB A
Sweden
4.53 %
14. CTP NV
Netherlands
2.59 %
15. Securitas B
Sweden
4.48 %
15. LEG Immobilien SE
Germany
2.44 %
16. Skanska B
Sweden
4.45 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Husqvarna B
Sweden
4.44 %
17. Vonovia SE
Germany
2.08 %
18. Essity B
Sweden
4.38 %
18. ING Groep NV
Netherlands
2.01 %
19. SSAB B
Sweden
4.27 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Billerud AB
Sweden
4.22 %
20. Gerresheimer AG
Germany
1.79 %
21. Elekta B
Sweden
4.16 %
21. Deutsche Post AG
Germany
1.74 %
22. Volvo B
Sweden
3.98 %
22. Talanx AG
Germany
1.68 %
23. JM
3.65 %
23. Rheinmetall AG
Germany
1.61 %
24. Boliden AB
Sweden
3.43 %
24. Commerzbank AG
Germany
1.48 %
25. Intrum AB
2.14 %
25. Lanxess AG
Germany
1.41 %
26. SBB B
1.2 %
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The list of fund holdings was last updated on June 5, 2025.