Aktiespararna Global Direktavkastning vs Nordnet Indexfond Global

Aktiespararna Global Direktavkastning vs Nordnet Indexfond Global

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    24

  • Number of owning funds

    3

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 Indexfond Global, we have 37 holdings where Nvidia is the largest holding (5.22), followed by Microsoft (4.9) and Apple (4.85).

All Holdings

Here we compare the holdings in Aktiespararna Global Direktavkastning and Nordnet Indexfond Global.

Aktiespararna Global Direktavkastning Nordnet Indexfond Global
1. Banco Santander SA
Spain
2.98 %
1. Nvidia Corp
USA
5.22 %
2. American International Group Inc
2.34 %
2. Microsoft Corp
USA
4.9 %
3. Jabil Inc
2.29 %
3. Apple Inc
USA
4.85 %
4. Cardinal Health Inc
2.26 %
4. Amazon.com Inc
USA
4.15 %
5. Synchrony Financial
2.21 %
5. Tesla Inc
USA
3.45 %
6. Annaly Capital Management Inc
2.2 %
6. Broadcom Inc
USA
2.38 %
7. TD Synnex Corp
2.15 %
7. Meta Platforms A
USA
2.14 %
8. HCA Healthcare Inc
1.97 %
8. Alphabet Inc Class A
USA
1.39 %
9. Carrefour SA
1.97 %
9. Eli Lilly and Co
USA
1.31 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Alphabet Inc Class C
USA
1.19 %
11. Microchip Technology Inc
USA
1.74 %
11. JP Morgan Chase & Co
USA
1 %
12. TE Connectivity
1.74 %
12. Visa Inc
USA
0.9 %
13. Handelsbanken A
Sweden
1.72 %
13. Walmart Inc
USA
0.82 %
14. Vodafone Group ADR
UK
1.62 %
14. Johnson & Johnson Inc
USA
0.77 %
15. Viatris Inc
USA
1.6 %
15. SAP SE
Germany
0.73 %
16. Bank of New York Mellon Corp
1.55 %
16. Netflix Inc
USA
0.72 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Mastercard Inc
USA
0.68 %
18. Equitable Holdings Inc
1.5 %
18. Oracle Corp
0.61 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. IBM Corp
USA
0.56 %
20. Nomura Research Institute Ltd
1.46 %
20. Salesforce.com Inc
USA
0.56 %
21. Taisei Corp
1.45 %
21. Cisco Systems Inc
USA
0.54 %
22. Flex Ltd
1.45 %
22. Novo Nordisk ADR
Denmark
0.5 %
23. Verisign Inc
1.44 %
23. Home Depot Inc
USA
0.5 %
24. Illinois Tool Works Inc
USA
1.43 %
24. AstraZeneca
Sweden UK
0.48 %
25. Seiko Epson Corp
Japan
1.4 %
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The list of fund holdings was last updated on July 27, 2025.