Aktiespararna Global Direktavkastning vs Nordnet Global Indeks

Aktiespararna Global Direktavkastning vs Nordnet Global Indeks

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    25

  • Number of owning funds

    1

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 Global Indeks, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

All Holdings

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

Aktiespararna Global Direktavkastning Nordnet Global Indeks
1. Banco Santander SA
Spain
2.98 %
1. Microsoft Corp
USA
7.95 %
2. American International Group Inc
2.34 %
2. Nvidia Corp
USA
7.6 %
3. Jabil Inc
2.29 %
3. Alphabet Inc Class A
USA
2.64 %
4. Cardinal Health Inc
2.26 %
4. Tesla Inc
USA
2.32 %
5. Synchrony Financial
2.21 %
5. Alphabet Inc Class C
USA
2.28 %
6. Annaly Capital Management Inc
2.2 %
6. Eli Lilly and Co
USA
2.07 %
7. TD Synnex Corp
2.15 %
7. Visa Inc
USA
1.7 %
8. HCA Healthcare Inc
1.97 %
8. Mastercard Inc
USA
1.28 %
9. Carrefour SA
1.97 %
9. Procter & Gamble Co
USA
1.09 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Johnson & Johnson Inc
USA
1.07 %
11. Microchip Technology Inc
USA
1.74 %
11. Home Depot Inc
USA
1.02 %
12. TE Connectivity
1.74 %
12. Coca-Cola Company
USA
0.85 %
13. Handelsbanken A
Sweden
1.72 %
13. ASML Holding NV
Netherlands
0.74 %
14. Vodafone Group ADR
UK
1.62 %
14. Salesforce.com Inc
USA
0.73 %
15. Viatris Inc
USA
1.6 %
15. McDonald's Corp
USA
0.65 %
16. Bank of New York Mellon Corp
1.55 %
16. Novartis AG
Switzerland
0.64 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. IBM Corp
USA
0.64 %
18. Equitable Holdings Inc
1.5 %
18. AstraZeneca
Sweden UK
0.63 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. GE Aerospace
USA
0.62 %
20. Nomura Research Institute Ltd
1.46 %
20. Novo Nordisk ADR
Denmark
0.61 %
21. Taisei Corp
1.45 %
21. Merck & Co Inc
Germany
0.61 %
22. Flex Ltd
1.45 %
22. Linde Plc
Ireland
0.61 %
23. Verisign Inc
1.44 %
23. HSBC Holdings PLC
UK
0.57 %
24. Illinois Tool Works Inc
USA
1.43 %
24. ServiceNow Inc
USA
0.56 %
25. Seiko Epson Corp
Japan
1.4 %
25. Accenture Plc
Ireland
0.53 %

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