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

    25

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 Fidelity Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

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. Tele2 B
Sweden
5.35 %
1. Exxon Mobil Corp
USA
3.4 %
2. Telia Company
Sweden
5.17 %
2. Union Pacific Corp
USA
3.1 %
3. SEB A
Sweden
4.86 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Avanza Bank Holding
Sweden
4.82 %
4. FedEx Corp
USA
2.9 %
5. Axfood AB
Sweden
4.8 %
5. CSX Corp
USA
2.54 %
6. Stora Enso R
Finland
4.8 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. SSAB B
Sweden
4.77 %
7. Linde Plc
Ireland
2.15 %
8. Holmen B
Sweden
4.76 %
8. Legrand SA
France
2.1 %
9. Hennes & Mauritz B
Sweden
4.73 %
9. Siemens Energy AG
Germany
2.05 %
10. Securitas B
Sweden
4.69 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. Essity B
Sweden
4.65 %
11. Airbus SE
Netherlands
1.97 %
12. Nordea Bank Abp
Finland
4.64 %
12. Chevron Corp
USA
1.94 %
13. Volvo B
Sweden
4.59 %
13. Trimble Inc
USA
1.93 %
14. Autoliv SDB
Sweden
4.58 %
14. TotalEnergies SE
France
1.92 %
15. SKF B
Sweden
4.58 %
15. Komatsu Ltd
Japan
1.9 %
16. Ericsson B
Sweden
4.55 %
16. LKQ Corp
USA
1.83 %
17. Husqvarna B
Sweden
4.53 %
17. Shell Plc
UK
1.81 %
18. Swedbank A
Sweden
4.52 %
18. Jacobs Engineering Inc
USA
1.8 %
19. Elekta B
Sweden
4.52 %
19. Genuine Parts Co
USA
1.79 %
20. Skanska B
Sweden
4.5 %
20. Stanley Black & Decker Inc
USA
1.79 %
21. Billerud AB
Sweden
4.37 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
22. Handelsbanken A
Sweden
4.29 %
22. Smurfit Westrock Plc
UK USA
1.67 %
23. JM
3.65 %
23. Fuchs SE
Germany
1.65 %
24. Boliden AB
Sweden
3.43 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
25. Intrum
2.14 %
25. Lundin Gold Inc
Canada
1.55 %
26. SBB B
1.2 %
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The list of fund holdings was last updated on April 17, 2025.