Aktiespararna Direktavkastning A vs Fidelity Funds Global Industrials Fund A-Euro

Aktiespararna Direktavkastning A vs Fidelity Funds Global Industrials Fund A-Euro

1. Aktiespararna Direktavkastning A

  • Security

    Aktiespararna Direktavkastning A

  • Fee

    0.30%

  • ISIN

    SE0008321780

  • Holdings

    26

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

All Holdings

Here we compare the holdings in Aktiespararna Direktavkastning A and Fidelity Funds Global Industrials Fund A-Euro.

Aktiespararna Direktavkastning A Fidelity Funds Global Industrials Fund A-Euro
1. Axfood AB
Sweden
5.69 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
2. Tele2 B
Sweden
5.43 %
2. Exxon Mobil Corp
USA
2.86 %
3. Avanza Bank Holding
Sweden
5.17 %
3. Union Pacific Corp
USA
2.86 %
4. Telia Company AB
Sweden
5.05 %
4. Teledyne Technologies Inc
USA
2.74 %
5. Swedbank A
Sweden
4.93 %
5. Fuchs SE
Germany
2.45 %
6. Autoliv SDB
Sweden
4.91 %
6. Linde Plc
Ireland
2.42 %
7. Nordea Bank Abp
Finland
4.83 %
7. Genuine Parts Co
USA
2.3 %
8. Stora Enso R
Finland
4.8 %
8. CSX Corp
USA
2.28 %
9. Hennes & Mauritz B
Sweden
4.72 %
9. LKQ Corp
USA
2.22 %
10. Handelsbanken A
Sweden
4.65 %
10. Chevron Corp
USA
2.08 %
11. Ericsson B
Sweden
4.57 %
11. Airbus SE
Netherlands
2.06 %
12. SKF B
Sweden
4.57 %
12. FedEx Corp
USA
2.05 %
13. Holmen B
Sweden
4.55 %
13. Komatsu Ltd
Japan
2.01 %
14. SEB A
Sweden
4.53 %
14. Lundin Gold Inc
Canada
1.98 %
15. Securitas B
Sweden
4.48 %
15. Siemens Energy AG
Germany
1.9 %
16. Skanska B
Sweden
4.45 %
16. TotalEnergies SE
France
1.81 %
17. Husqvarna B
Sweden
4.44 %
17. L3Harris Technologies Inc
USA
1.76 %
18. Essity B
Sweden
4.38 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
19. SSAB B
Sweden
4.27 %
19. Jacobs Engineering Inc
USA
1.66 %
20. Billerud AB
Sweden
4.22 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
21. Elekta B
Sweden
4.16 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
22. Volvo B
Sweden
3.98 %
-
23. JM
3.65 %
-
24. Boliden AB
Sweden
3.43 %
-
25. Intrum AB
2.14 %
-
26. SBB B
1.2 %
-

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