Aktiespararna Global Direktavkastning vs Nordnet Småbolag Sverige Index

Aktiespararna Global Direktavkastning vs Nordnet Småbolag Sverige Index

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    27

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 Nordnet Småbolag Sverige Index, we have 30 holdings where Addtech is the largest holding (5.35), followed by Securitas (4.7) and Beijer Ref B (3.64).

All Holdings

Here we compare the holdings in Aktiespararna Global Direktavkastning and Nordnet Småbolag Sverige Index.

Aktiespararna Global Direktavkastning Nordnet Småbolag Sverige Index
1. Banco Santander SA
Spain
2.98 %
1. Addtech B
Sweden
5.35 %
2. American International Group Inc
2.34 %
2. Securitas B
Sweden
4.7 %
3. Jabil Inc
2.29 %
3. Beijer Ref B
Sweden
3.64 %
4. Cardinal Health Inc
2.26 %
4. Getinge B
Sweden
3.39 %
5. Synchrony Financial
2.21 %
5. Tele2 B
Sweden
3.38 %
6. Annaly Capital Management Inc
2.2 %
6. Castellum AB
Sweden
3.35 %
7. TD Synnex Corp
2.15 %
7. Fast. Balder B
Sweden
3.17 %
8. HCA Healthcare Inc
1.97 %
8. Sectra B
Sweden
2.9 %
9. Carrefour SA
1.97 %
9. Lagercrantz Group B
Sweden
2.7 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Fortnox AB
Sweden
2.65 %
11. Microchip Technology Inc
USA
1.74 %
11. Avanza Bank Holding
Sweden
2.54 %
12. TE Connectivity
1.74 %
12. SSAB B
Sweden
2.33 %
13. Handelsbanken A
Sweden
1.72 %
13. SWECO B
Sweden
2.21 %
14. Vodafone Group ADR
UK
1.62 %
14. Nordnet Bank AB
Sweden
2.09 %
15. Viatris Inc
USA
1.6 %
15. Husqvarna A
Sweden
1.99 %
16. Bank of New York Mellon Corp
1.55 %
16. Axfood AB
Sweden
1.92 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Holmen B
Sweden
1.89 %
18. Equitable Holdings Inc
1.5 %
18. Mycronic AB
Sweden
1.86 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Loomis B
Sweden
1.8 %
20. Nomura Research Institute Ltd
1.46 %
20. Wihlborgs Fastigheter AB
Sweden
1.76 %
21. Taisei Corp
1.45 %
21. Thule Group AB
Sweden
1.51 %
22. Flex Ltd
1.45 %
22. Camurus AB
Sweden
1.46 %
23. Verisign Inc
1.44 %
23. Wallenstam B
Sweden
1.45 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Hemnet Group AB
Sweden
1.45 %
25. Seiko Epson Corp
Japan
1.4 %
25. Billerud AB
Sweden
1.44 %
- 26. Hexpol B
Sweden
1.38 %
- 27. BoneSupport AB
Sweden
1.32 %

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