Aktiespararna Global Direktavkastning vs Nordnet Maailma Indeksi

Aktiespararna Global Direktavkastning vs Nordnet Maailma Indeksi

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Nordnet Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    24

  • Number of owning funds

    2

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 Maailma Indeksi, we have 36 holdings where Nvidia is the largest holding (5.63), followed by Microsoft (5.08) and Apple (4.75).

All Holdings

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

Aktiespararna Global Direktavkastning Nordnet Maailma Indeksi
1. Banco Santander SA
Spain
2.98 %
1. Nvidia Corp
USA
5.63 %
2. American International Group Inc
2.34 %
2. Microsoft Corp
USA
5.08 %
3. Jabil Inc
2.29 %
3. Apple Inc
USA
4.75 %
4. Cardinal Health Inc
2.26 %
4. Amazon.com Inc
USA
4.26 %
5. Synchrony Financial
2.21 %
5. Tesla Inc
USA
3.2 %
6. Annaly Capital Management Inc
2.2 %
6. Broadcom Inc
USA
2.43 %
7. TD Synnex Corp
2.15 %
7. Meta Platforms A
USA
2.22 %
8. HCA Healthcare Inc
1.97 %
8. Alphabet Inc Class A
USA
1.42 %
9. Carrefour SA
1.97 %
9. Eli Lilly and Co
USA
1.29 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Alphabet Inc Class C
USA
1.21 %
11. Microchip Technology Inc
USA
1.74 %
11. JP Morgan Chase & Co
USA
1.06 %
12. TE Connectivity
1.74 %
12. Visa Inc
USA
0.84 %
13. Handelsbanken A
Sweden
1.72 %
13. Walmart Inc
USA
0.78 %
14. Vodafone Group ADR
UK
1.62 %
14. Oracle Corp
0.77 %
15. Viatris Inc
USA
1.6 %
15. Netflix Inc
USA
0.76 %
16. Bank of New York Mellon Corp
1.55 %
16. Johnson & Johnson Inc
USA
0.74 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. SAP SE
Germany
0.69 %
18. Equitable Holdings Inc
1.5 %
18. Mastercard Inc
USA
0.63 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. IBM Corp
USA
0.6 %
20. Nomura Research Institute Ltd
1.46 %
20. Cisco Systems Inc
USA
0.56 %
21. Taisei Corp
1.45 %
21. Salesforce.com Inc
USA
0.56 %
22. Flex Ltd
1.45 %
22. Advanced Micro Devices Inc
USA
0.49 %
23. Verisign Inc
1.44 %
23. Home Depot Inc
USA
0.48 %
24. Illinois Tool Works Inc
USA
1.43 %
24. ServiceNow Inc
USA
0.47 %
25. Seiko Epson Corp
Japan
1.4 %
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The list of fund holdings was last updated on July 27, 2025.