Aktiespararna Global Direktavkastning vs Evli High Yield

Aktiespararna Global Direktavkastning vs Evli High Yield

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

Fund Holdings

We have information about 25 holdings in Aktiespararna Global Direktavkastning, where the largest holding is Santander (2.98), followed by American International Group (2.34) and Jabil (2.29). In comparison with Evli High Yield, we have 18 holdings where Iliad Holding is the largest holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27).

All Holdings

Here we compare the holdings in Aktiespararna Global Direktavkastning and Evli High Yield.

Aktiespararna Global Direktavkastning Evli High Yield
1. Banco Santander SA
Spain
2.98 %
1. Iliad Holding SAS
France
1.39 %
2. American International Group Inc
2.34 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. Jabil Inc
2.29 %
3. BPCE SA
France
1.27 %
4. Cardinal Health Inc
2.26 %
4. Allianz SE
Germany
1.16 %
5. Synchrony Financial
2.21 %
5. Zegona Finance Plc
UK
1.08 %
6. Annaly Capital Management Inc
2.2 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. TD Synnex Corp
2.15 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. HCA Healthcare Inc
1.97 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Carrefour SA
1.97 %
9. Ardonagh Finco Ltd
UK
1.04 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
11. Microchip Technology Inc
USA
1.74 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
12. TE Connectivity
1.74 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Handelsbanken A
Sweden
1.72 %
13. Progroup AG
Switzerland
0.99 %
14. Vodafone Group ADR
UK
1.62 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. Viatris Inc
USA
1.6 %
15. Boels Topholding NV
Netherlands
0.98 %
16. Bank of New York Mellon Corp
1.55 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Intrum AB
0.92 %
18. Equitable Holdings Inc
1.5 %
18. IQVIA Inc
0.92 %
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.