Aktiespararna Direktavkastning B vs Danske Global Index

Aktiespararna Direktavkastning B vs Danske Global Index

1. Aktiespararna Direktavkastning B

  • Security

    Aktiespararna Direktavkastning B

  • Fee

    0.31%

  • ISIN

    SE0013720000

  • Holdings

    21

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

Fund Holdings

We have information about 31 holdings in Aktiespararna Direktavkastning B, where the largest holding is Tele2 (5.35), followed by Telia (5.17) and SEB (4.86). In comparison with Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in Aktiespararna Direktavkastning B and Danske Global Index.

Aktiespararna Direktavkastning B Danske Global Index
1. Tele2 B
Sweden
5.35 %
1. Apple Inc
USA
5.22 %
2. Telia Company
Sweden
5.17 %
2. Microsoft Corp
USA
4.68 %
3. SEB A
Sweden
4.86 %
3. Amazon.com Inc
USA
2.37 %
4. Avanza Bank Holding
Sweden
4.82 %
4. Nvidia Corp
USA
2.1 %
5. Axfood AB
Sweden
4.8 %
5. Alphabet Inc Class A
USA
1.43 %
6. SSAB B
Sweden
4.77 %
6. Meta Platforms A
USA
1.32 %
7. Holmen B
Sweden
4.76 %
7. Tesla Inc
USA
1.17 %
8. Hennes & Mauritz B
Sweden
4.73 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Securitas B
Sweden
4.69 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Essity B
Sweden
4.65 %
10. Eli Lilly and Co
USA
0.85 %
11. Nordea Bank Abp
Finland
4.64 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Volvo B
Sweden
4.59 %
12. Visa Inc
USA
0.74 %
13. Autoliv SDB
Sweden
4.58 %
13. Broadcom Inc
USA
0.71 %
14. SKF B
Sweden
4.58 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Ericsson B
Sweden
4.55 %
15. Procter & Gamble Co
USA
0.66 %
16. Husqvarna B
Sweden
4.53 %
16. Mastercard Inc
USA
0.62 %
17. Swedbank A
Sweden
4.52 %
17. Novo Nordisk B
Denmark
0.58 %
18. Elekta B
Sweden
4.52 %
18. Nestle AG
Switzerland
0.56 %
19. Skanska B
Sweden
4.5 %
19. Home Depot Inc
USA
0.55 %
20. Billerud AB
Sweden
4.37 %
20. Chevron Corp
USA
0.52 %
21. Handelsbanken A
Sweden
4.29 %
21. Adobe Inc
USA
0.49 %
- 22. ASML Holding NV
Netherlands
0.48 %
- 23. Merck & Co Inc
Germany
0.47 %
- 24. Costco Wholesale Corp
USA
0.47 %

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