Aktiespararna Direktavkastning A vs JPMorgan US Smaller Companies

Aktiespararna Direktavkastning A vs JPMorgan US Smaller Companies

1. Aktiespararna Direktavkastning A

  • Security

    Aktiespararna Direktavkastning A

  • Fee

    0.30%

  • ISIN

    SE0008321780

  • Holdings

    26

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

Fund Holdings

We have information about 36 holdings in Aktiespararna Direktavkastning A, where the largest holding is Tele2 (5.35), followed by Telia (5.17) and SEB (4.86). In comparison with JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (2.83), followed by Willscot (2.08) and MSA Safety (1.93).

All Holdings

Here we compare the holdings in Aktiespararna Direktavkastning A and JPMorgan US Smaller Companies.

Aktiespararna Direktavkastning A JPMorgan US Smaller Companies
1. Tele2 B
Sweden
5.35 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
2. Telia Company
Sweden
5.17 %
2. Willscot Holdings Corp
USA
2.08 %
3. SEB A
Sweden
4.86 %
3. MSA Safety Inc
USA
1.93 %
4. Avanza Bank Holding
Sweden
4.82 %
4. Bright Horizons Family Solutions Inc
1.68 %
5. Axfood AB
Sweden
4.8 %
5. Casella Waste Systems Inc
1.61 %
6. Stora Enso R
Finland
4.8 %
6. Cushman & Wakefield PLC
USA
1.57 %
7. SSAB B
Sweden
4.77 %
7. RBC Bearings Inc
USA
1.52 %
8. Holmen B
Sweden
4.76 %
8. Hayward Industries Inc
USA
1.5 %
9. Hennes & Mauritz B
Sweden
4.73 %
9. Encompass Health Corp
1.46 %
10. Securitas B
Sweden
4.69 %
10. Novanta Inc
USA
1.43 %
11. Essity B
Sweden
4.65 %
11. RLI Corp
USA
1.37 %
12. Nordea Bank Abp
Finland
4.64 %
12. Eastgroup Properties Inc
1.34 %
13. Volvo B
Sweden
4.59 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
14. Autoliv SDB
Sweden
4.58 %
14. Portland General Electric Co
1.33 %
15. SKF B
Sweden
4.58 %
-
16. Ericsson B
Sweden
4.55 %
-
17. Husqvarna B
Sweden
4.53 %
-
18. Swedbank A
Sweden
4.52 %
-
19. Elekta B
Sweden
4.52 %
-
20. Skanska B
Sweden
4.5 %
-
21. Billerud AB
Sweden
4.37 %
-
22. Handelsbanken A
Sweden
4.29 %
-
23. JM
3.65 %
-
24. Boliden AB
Sweden
3.43 %
-
25. Intrum
2.14 %
-
26. SBB B
1.2 %
-

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