Aktiespararna Direktavkastning B vs DNB Global Indeks

Aktiespararna Direktavkastning B vs DNB Global Indeks

1. Aktiespararna Direktavkastning B

  • Security

    Aktiespararna Direktavkastning B

  • Fee

    0.31%

  • ISIN

    SE0013720000

  • Holdings

    21

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 DNB Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

Here we compare the holdings in Aktiespararna Direktavkastning B and DNB Global Indeks.

Aktiespararna Direktavkastning B DNB Global Indeks
1. Tele2 B
Sweden
5.35 %
1. Apple Inc
USA
5.18 %
2. Telia Company
Sweden
5.17 %
2. Nvidia Corp
USA
4.29 %
3. SEB A
Sweden
4.86 %
3. Microsoft Corp
USA
3.93 %
4. Avanza Bank Holding
Sweden
4.82 %
4. Amazon.com Inc
USA
2.81 %
5. Axfood AB
Sweden
4.8 %
5. Meta Platforms A
USA
2.04 %
6. SSAB B
Sweden
4.77 %
6. Alphabet Inc Class A
USA
1.39 %
7. Holmen B
Sweden
4.76 %
7. Broadcom Inc
USA
1.24 %
8. Hennes & Mauritz B
Sweden
4.73 %
8. Alphabet Inc Class C
USA
1.2 %
9. Securitas B
Sweden
4.69 %
9. Tesla Inc
USA
1.18 %
10. Essity B
Sweden
4.65 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Nordea Bank Abp
Finland
4.64 %
11. Eli Lilly and Co
USA
1.04 %
12. Volvo B
Sweden
4.59 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. Autoliv SDB
Sweden
4.58 %
13. Visa Inc
USA
0.85 %
14. SKF B
Sweden
4.58 %
14. Exxon Mobil Corp
USA
0.77 %
15. Ericsson B
Sweden
4.55 %
15. Mastercard Inc
USA
0.66 %
16. Husqvarna B
Sweden
4.53 %
16. Costco Wholesale Corp
USA
0.65 %
17. Swedbank A
Sweden
4.52 %
17. Walmart Inc
USA
0.61 %
18. Elekta B
Sweden
4.52 %
18. UnitedHealth Group Inc
USA
0.61 %
19. Skanska B
Sweden
4.5 %
19. Netflix Inc
USA
0.59 %
20. Billerud AB
Sweden
4.37 %
20. Procter & Gamble Co
USA
0.57 %
21. Handelsbanken A
Sweden
4.29 %
21. Johnson & Johnson Inc
USA
0.56 %
- 22. Coca-Cola Company
USA
0.55 %
- 23. Home Depot Inc
USA
0.55 %
- 24. AbbVie Inc
USA
0.52 %
- 25. Bank of America Corp
USA
0.44 %

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