Proethos Fond vs Aktiespararna Global Direktavkastning

Proethos Fond vs Aktiespararna Global Direktavkastning

1. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    9

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

Fund Holdings

We have information about 11 holdings in Proethos Fond, where the largest holding is Storebrand Grön Obligation A SEK (9.14), followed by Shimano (5.63) and Vestas (5.47). In comparison with Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in Proethos Fond and Aktiespararna Global Direktavkastning.

Proethos Fond Aktiespararna Global Direktavkastning
1. Storebrand Grön Obligation A SEK
Sweden
9.14 %
1. Banco Santander SA
Spain
2.98 %
2. Shimano ADR
Japan
5.63 %
2. American International Group Inc
2.34 %
3. Vestas Wind Systems A/S
Denmark
5.47 %
3. Jabil Inc
2.29 %
4. Central Japan Railway Co
Japan
4.98 %
4. Cardinal Health Inc
2.26 %
5. NIBE Industrier B
Sweden
4.69 %
5. Synchrony Financial
2.21 %
6. Nordex SE
Germany
4.66 %
6. Annaly Capital Management Inc
2.2 %
7. Ormat Technologies Inc
USA
4.46 %
7. TD Synnex Corp
2.15 %
8. First Solar Inc
USA
4.26 %
8. HCA Healthcare Inc
1.97 %
9. Enphase Energy Inc
USA
1.72 %
9. Carrefour SA
1.97 %
- 10. ABN AMRO Bank NV
Netherlands
1.91 %
- 11. Microchip Technology Inc
USA
1.74 %
- 12. TE Connectivity
1.74 %
- 13. Handelsbanken A
Sweden
1.72 %
- 14. Vodafone Group ADR
UK
1.62 %
- 15. Viatris Inc
USA
1.6 %
- 16. Bank of New York Mellon Corp
1.55 %
- 17. Ahold Delhaize NV
Netherlands
1.52 %
- 18. Equitable Holdings Inc
1.5 %
- 19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
- 20. Nomura Research Institute Ltd
1.46 %
- 21. Taisei Corp
1.45 %
- 22. Flex Ltd
1.45 %
- 23. Verisign Inc
1.44 %
- 24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
Japan
1.4 %

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