Aktiespararna Direktavkastning A vs Danske Invest Global Index I NOK

Aktiespararna Direktavkastning A vs Danske Invest Global Index I NOK

1. Aktiespararna Direktavkastning A

  • Security

    Aktiespararna Direktavkastning A

  • Fee

    0.30%

  • ISIN

    SE0008321780

  • Holdings

    26

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 Danske Invest Global Index I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

Here we compare the holdings in Aktiespararna Direktavkastning A and Danske Invest Global Index I NOK.

Aktiespararna Direktavkastning A Danske Invest Global Index I NOK
1. Tele2 B
Sweden
5.35 %
1. Apple Inc
USA
5.09 %
2. Telia Company
Sweden
5.17 %
2. Nvidia Corp
USA
4.28 %
3. SEB A
Sweden
4.86 %
3. Microsoft Corp
USA
3.93 %
4. Avanza Bank Holding
Sweden
4.82 %
4. Amazon.com Inc
USA
2.82 %
5. Axfood AB
Sweden
4.8 %
5. Meta Platforms A
USA
2.04 %
6. Stora Enso R
Finland
4.8 %
6. Alphabet Inc Class A
USA
1.39 %
7. SSAB B
Sweden
4.77 %
7. Broadcom Inc
USA
1.25 %
8. Holmen B
Sweden
4.76 %
8. Alphabet Inc Class C
USA
1.22 %
9. Hennes & Mauritz B
Sweden
4.73 %
9. Tesla Inc
USA
1.19 %
10. Securitas B
Sweden
4.69 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Essity B
Sweden
4.65 %
11. Eli Lilly and Co
USA
1.05 %
12. Nordea Bank Abp
Finland
4.64 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Volvo B
Sweden
4.59 %
13. Visa Inc
USA
0.89 %
14. Autoliv SDB
Sweden
4.58 %
14. Mastercard Inc
USA
0.69 %
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.