Aktiespararna Global Direktavkastning vs Vanguard FTSE Developed World

Aktiespararna Global Direktavkastning vs Vanguard FTSE Developed World

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • 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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in Aktiespararna Global Direktavkastning and Vanguard FTSE Developed World.

Aktiespararna Global Direktavkastning Vanguard FTSE Developed World
1. Banco Santander SA
Spain
2.98 %
1. Apple Inc
USA
4.62 %
2. American International Group Inc
2.34 %
2. Microsoft Corp
USA
4.22 %
3. Jabil Inc
2.29 %
3. Nvidia Corp
USA
3.84 %
4. Cardinal Health Inc
2.26 %
4. Amazon.com Inc
USA
3.05 %
5. Synchrony Financial
2.21 %
5. Meta Platforms A
USA
2.06 %
6. Annaly Capital Management Inc
2.2 %
6. Alphabet Inc Class A
USA
1.64 %
7. TD Synnex Corp
2.15 %
7. Tesla Inc
USA
1.54 %
8. HCA Healthcare Inc
1.97 %
8. Broadcom Inc
USA
1.38 %
9. Carrefour SA
1.97 %
9. Alphabet Inc Class C
USA
1.37 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Microchip Technology Inc
USA
1.74 %
11. Eli Lilly and Co
USA
0.89 %
12. TE Connectivity
1.74 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Handelsbanken A
Sweden
1.72 %
13. Visa Inc
USA
0.74 %
14. Vodafone Group ADR
1.62 %
14. UnitedHealth Group Inc
USA
0.68 %
15. Viatris Inc
USA
1.6 %
15. Exxon Mobil Corp
USA
0.65 %
16. Bank of New York Mellon Corp
1.55 %
16. Mastercard Inc
USA
0.62 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Costco Wholesale Corp
USA
0.59 %
18. Equitable Holdings Inc
1.5 %
18. Walmart Inc
USA
0.58 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Netflix Inc
USA
0.57 %
20. Nomura Research Institute Ltd
1.46 %
20. Home Depot Inc
USA
0.56 %
21. Taisei Corp
1.45 %
21. Procter & Gamble Co
USA
0.53 %
22. Flex Ltd
1.45 %
22. Johnson & Johnson Inc
USA
0.5 %
23. Verisign Inc
1.44 %
23. AbbVie Inc
USA
0.45 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Salesforce.com Inc
USA
0.43 %
25. Seiko Epson Corp
1.4 %
25. Bank of America Corp
USA
0.42 %

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