Aktiespararna Global Direktavkastning vs JPM Global Equity Premium Income

Aktiespararna Global Direktavkastning vs JPM Global Equity Premium Income

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

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 JPM Global Equity Premium Income, we have 33 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in Aktiespararna Global Direktavkastning and JPM Global Equity Premium Income.

Aktiespararna Global Direktavkastning JPM Global Equity Premium Income
1. Banco Santander SA
Spain
2.98 %
1. Deutsche Telekom AG
Germany
2.13 %
2. American International Group Inc
2.34 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Jabil Inc
2.29 %
3. T-Mobile US Inc
USA
1.59 %
4. Cardinal Health Inc
2.26 %
4. Motorola Solutions Inc
USA
1.46 %
5. Synchrony Financial
2.21 %
5. PepsiCo Inc
USA
1.45 %
6. Annaly Capital Management Inc
2.2 %
6. Roper Technologies Inc
USA
1.44 %
7. TD Synnex Corp
2.15 %
7. UnitedHealth Group Inc
USA
1.39 %
8. HCA Healthcare Inc
1.97 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Carrefour SA
1.97 %
9. Walmart Inc
USA
1.32 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Microsoft Corp
USA
1.28 %
11. Microchip Technology Inc
USA
1.74 %
11. Southern Co
USA
1.24 %
12. TE Connectivity
1.74 %
12. SAP SE
Germany
1.18 %
13. Handelsbanken A
Sweden
1.72 %
13. McDonald's Corp
USA
1.16 %
14. Vodafone Group ADR
1.62 %
14. AbbVie Inc
USA
1.12 %
15. Viatris Inc
USA
1.6 %
15. Mastercard Inc
USA
1.07 %
16. Bank of New York Mellon Corp
1.55 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Republic Services Inc
USA
1.03 %
18. Equitable Holdings Inc
1.5 %
18. Yum! Brands Inc
USA
1.01 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Orange SA
France
0.98 %
20. Nomura Research Institute Ltd
1.46 %
20. Texas Instruments Inc
USA
0.96 %
21. Taisei Corp
1.45 %
21. Aon PLC
UK USA
0.94 %
22. Flex Ltd
1.45 %
22. Procter & Gamble Co
USA
0.92 %
23. Verisign Inc
1.44 %
23. Merck & Co Inc
Germany
0.92 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Consolidated Edison Inc
USA
0.92 %
25. Seiko Epson Corp
1.4 %
25. Johnson & Johnson Inc
USA
0.91 %

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